Securities financing transactions assigned > 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (85% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 85683.01 | E-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 84742.26 | E-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 38240.75 | G-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 82135.13 | G-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 48407.86 | G-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 20474.43 | IG-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 23176.49 | IG-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 26902.65 | S-1 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 7685.12 | S-2 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 54093.49 | S-3 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 18627.25 | S-4 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 22158.04 | S-5 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 20916.50 | S-6 |
| 2025-10-09 | I.S.1 | PSE | >2 Yr <= 3 Yr | 76176.21 | S-7 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 3343.56 | A-0-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 75357.66 | A-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 79297.09 | A-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 47109.37 | A-3-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 35590.63 | A-4-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 77839.55 | A-5-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 25208.37 | CB-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 75335.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 26794.11 | S-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 82715.35 | S-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 74410.18 | S-3-Q |