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.7 | Non-Regulated Fund | 271 - 364 Days | 50723.64 | Y-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 35504.99 | Y-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 41556.65 | Y-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 38186.64 | Z-1 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 12685.18 | A-2 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 75490.00 | A-3 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 23689.02 | A-4 |
| 2025-10-13 | I.S.7 | Non-Regulated Fund | 271 - 364 Days | 2506.43 | A-5 |
| 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 |