Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 1840.67 | A-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 12486.20 | A-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15041.02 | A-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 6076.26 | A-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 8580.55 | CB-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 16693.00 | CB-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 2645.52 | CB-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 12681.34 | E-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 7838.68 | E-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15011.80 | G-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15971.75 | G-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 1919.99 | G-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 9571.01 | IG-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 1440.78 | IG-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15302.07 | S-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 16387.68 | S-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 7810.96 | S-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 11917.34 | S-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 14340.62 | S-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 5411.60 | S-6 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 834.28 | S-7 |
| 2025-10-13 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 84151.78 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 24253.26 | S-5 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 56285.45 | S-6 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | >5 Yr | 60907.93 | S-7 |