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 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 61151.36 | S-3 |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 40588.20 | S-4 |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 48769.31 | S-5 |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 85973.13 | S-6 |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 271 - 364 Days | 31823.90 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 24749.35 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 41847.51 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 55153.25 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 61712.42 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 62079.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 48570.25 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 32345.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 40389.55 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 31241.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 59260.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 11675.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 65527.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 13759.70 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 45646.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 85788.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 4167.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 21826.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 53787.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 2590.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 50607.28 | E-1-Q |