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 | 2069.17 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 32636.07 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 53272.14 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 55110.54 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 67485.30 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 83532.46 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 14906.64 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 37089.47 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 50504.41 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 31633.82 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 56306.70 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 35977.99 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 86583.89 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 18879.46 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 32424.98 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 80851.67 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 957.22 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 84208.92 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 121 - 150 Days | 12017.58 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 55738.96 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 25556.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 82622.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 51845.95 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 36178.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 75252.93 | A-5-Q |