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 | 180 - 270 Days | 4222.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 52264.08 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 33579.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 46364.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 30661.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 68719.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 25221.98 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 39389.26 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 51144.15 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 51605.38 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 67438.24 | E-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 52197.48 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 54183.24 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 47567.17 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 69906.91 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 62800.04 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 11277.72 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 15299.04 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 81610.25 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 21233.60 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 68914.22 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 47101.70 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 69749.69 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 21872.73 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 26175.02 | L-10 |