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 | 271 - 364 Days | 2107.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 56226.96 | A-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 6584.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 27922.48 | CB-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 49172.73 | CB-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70373.43 | S-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 71010.27 | S-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 61677.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 22947.35 | S-4-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 35889.60 | CB-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 41704.90 | G-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 16869.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 66937.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70786.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 51482.91 | S-6-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 75454.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 45304.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 22369.48 | E-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 47552.82 | IG-1-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 18242.33 | IG-2-Q |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 86454.73 | C-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 43353.54 | CB-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 3799.19 | E-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 29745.43 | E-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 49956.99 | E-4 |