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 | >3 Yr <= 4 Yr | 62172.83 | S-4-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 22952.34 | CB-3-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 71157.30 | G-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 8182.89 | G-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 24644.51 | G-3-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 79114.99 | S-5-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 70049.10 | S-6-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 31981.05 | S-7-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 50900.04 | E-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 38666.20 | E-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 45624.48 | IG-1-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 15751.66 | IG-2-Q |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 64826.65 | C-1 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 26862.23 | CB-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 66534.79 | E-10 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 23941.37 | E-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 63024.01 | E-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 3128.20 | E-5 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 71924.45 | E-6 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 63100.04 | E-7 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 78871.68 | E-8 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 31633.61 | E-9 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 13260.67 | G-4 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 71254.29 | IG-3 |
| 2025-10-09 | I.S.1 | PSE | >3 Yr <= 4 Yr | 46361.12 | IG-4 |