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 | 40525.37 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 48795.04 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 62534.38 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 53674.44 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 84274.71 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 7651.86 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 34831.36 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 83159.86 | LC-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 18261.34 | N-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 55761.42 | N-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 36610.88 | N-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 8599.54 | N-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 50983.67 | N-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 65861.89 | N-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 24121.18 | N-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 74772.84 | P-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 83341.45 | P-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 74765.55 | S-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 86007.43 | Y-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 64552.21 | Y-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 81727.44 | Y-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 5240.20 | Y-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 27062.26 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 62917.68 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 42839.12 | A-3 |