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.6 | Central Bank | 271 - 364 Days | 55682.54 | S-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 36662.88 | S-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 60043.54 | S-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 52454.47 | S-4 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 11652.69 | S-5 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 66283.59 | S-6 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 43491.35 | S-7 |
| 2025-10-13 | I.S.7 | Pension Fund | 121 - 150 Days | 21438.49 | A-0-Q |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 82224.17 | CB-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 53184.58 | CB-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 75395.06 | CB-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 33400.37 | E-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 60409.67 | E-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 9522.38 | G-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 23914.25 | G-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 5682.10 | G-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 15091.43 | IG-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 18768.26 | IG-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 84144.02 | S-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 41690.85 | S-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 76083.76 | S-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 83233.31 | S-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 46185.57 | S-5 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 59314.21 | S-6 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 204.80 | S-7 |