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 | 86307.13 | Z-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 42248.24 | A-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 41412.02 | A-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 23637.75 | A-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 61082.55 | A-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 74758.90 | CB-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 12283.67 | CB-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 4706.58 | CB-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 32537.25 | E-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 67253.09 | E-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 41480.02 | G-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 13037.47 | G-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 34885.60 | G-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 47438.48 | IG-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 85636.83 | IG-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 82265.62 | S-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 31331.64 | S-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 86652.57 | S-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 21895.63 | S-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 5443.39 | S-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 28995.17 | S-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 180 - 270 Days | 58899.71 | S-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 674.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 33014.66 | A-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 44936.01 | A-2-Q |