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 | 54466.43 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 53143.81 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 508.29 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 37105.49 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 20749.17 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 34555.94 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 22429.65 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 757.51 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 32231.20 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 39425.03 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 44169.21 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 79975.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 7455.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 71892.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 51565.03 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 78557.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 4185.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 79546.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 9337.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 85160.60 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 11109.53 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 80106.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 5111.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 21603.49 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 80742.42 | G-1-Q |