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 | 4760.36 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 67637.43 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 68543.10 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 19905.05 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 67183.47 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 18049.34 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 76056.35 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 14512.68 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 66282.24 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 82605.66 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 40595.22 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 52521.91 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 76083.77 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 1306.70 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 32092.69 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 10757.16 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 77676.39 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 48753.07 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 18492.36 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 70062.93 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 37047.26 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 25867.45 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 30924.91 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 68364.92 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 71839.88 | G-1 |