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 | 121 - 150 Days | 73.32 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 5004.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 48292.15 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 50163.89 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 8158.04 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 55093.44 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 53719.90 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 65552.69 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 66667.35 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 20929.52 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 55465.22 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 21224.50 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 56885.01 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 54857.13 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 21806.58 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 32128.76 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 78837.04 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 23523.52 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 17381.37 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 25561.15 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 20150.75 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 25335.36 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 50649.69 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 17751.65 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 48200.76 | L-3 |