Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 63909.66 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 42486.61 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 56838.35 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 55322.47 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 13212.52 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 16910.05 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 38979.05 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 48216.74 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 38240.95 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 17881.80 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 64805.41 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 33088.03 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 3562.52 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 27473.45 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 23582.11 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 36666.80 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 65088.47 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 3820.86 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 13824.19 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 36729.08 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 68342.39 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 17049.10 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70580.30 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 80458.04 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 23429.97 | G-1 |