Securities financing transactions assigned ≤ 20% risk weight provided to non-financial customers and maturing in ≥ 1 year (65% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 77266.20 | Y-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 35655.35 | Y-3 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 17876.10 | Y-4 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 6604.01 | Z-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 73025.63 | A-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 24182.04 | A-3 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 73649.28 | A-4 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 72552.89 | A-5 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 1033.93 | CB-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 56068.56 | CB-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 21868.25 | CB-3 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 60513.72 | E-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 32131.28 | E-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 67485.23 | G-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 86264.77 | G-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 74835.91 | G-3 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 40862.56 | IG-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 51844.48 | IG-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 25468.65 | S-1 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 37784.21 | S-2 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 74933.91 | S-3 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 71750.36 | S-4 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 7616.24 | S-5 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 86893.79 | S-6 |
| 2025-10-09 | I.S.5 | PSE | >5 Yr | 36347.40 | S-7 |