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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 40739.48 | Y-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 32453.60 | Y-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 61174.56 | Y-4 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 25739.99 | Z-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 59391.92 | A-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 5364.89 | A-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 32524.83 | A-4 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 6163.27 | A-5 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 52345.56 | CB-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 13053.22 | CB-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 9402.52 | CB-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 50957.37 | E-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 60687.84 | E-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 83405.33 | G-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 30087.52 | G-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 8011.71 | G-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 65794.43 | IG-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 1610.03 | IG-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 24610.11 | S-1 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 2103.58 | S-2 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 84578.87 | S-3 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 86322.17 | S-4 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 46615.90 | S-5 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 85889.87 | S-6 |
| 2025-10-13 | I.S.5 | Non-Regulated Fund | 271 - 364 Days | 3012.52 | S-7 |