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.1 | Broker-Dealer | >5 Yr | 19693.71 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 26068.58 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 63621.94 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 82855.90 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 73994.01 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 43053.95 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 15168.62 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 86927.02 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 19270.58 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 63996.15 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 67429.00 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 23244.69 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 51675.30 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 31170.70 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 78790.02 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 19146.88 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 14878.73 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 46309.01 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 41561.91 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 6409.43 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 6068.50 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 80079.90 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 23468.12 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 63081.60 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 18621.29 | LC-2 |