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 | 151 - 179 Days | 65734.15 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 26374.44 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 22315.05 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 65648.05 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 80703.71 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 55137.52 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 34422.04 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 151 - 179 Days | 8946.22 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 73776.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 84728.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 58796.38 | A-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 47864.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 9974.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 60977.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 4691.70 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 68228.97 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 66846.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 64100.87 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 81769.01 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 76538.92 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 64353.67 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 51122.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 57511.23 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 42432.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 40831.57 | S-5-Q |