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 | 59722.05 | E-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 4208.14 | E-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 78545.33 | E-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 64375.57 | E-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 1514.35 | E-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 54254.74 | G-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 83155.99 | IG-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 35841.16 | IG-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 43102.21 | IG-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 25373.85 | IG-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 14251.07 | IG-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 17984.67 | IG-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 73139.42 | L-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 27512.58 | L-10 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 50819.55 | L-11 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 81998.13 | L-2 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 16431.38 | L-3 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70523.98 | L-4 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 56925.00 | L-5 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 12290.20 | L-6 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 29684.68 | L-7 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 24695.83 | L-8 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 71094.29 | L-9 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 80762.79 | LC-1 |
| 2025-10-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 4827.59 | LC-2 |