Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 49081.86 | G-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 58804.14 | G-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 83424.12 | IG-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 60691.77 | IG-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 10021.60 | S-1 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 21636.85 | S-2 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 55617.03 | S-3 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 76855.98 | S-4 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 68930.80 | S-5 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 23210.15 | S-6 |
| 2025-10-09 | I.S.7 | Non-Regulated Fund | >5 Yr | 68070.77 | S-7 |
| 2025-10-09 | I.S.8 | Investment Company or Advisor | >4 Yr <= 5 Yr | 58621.45 | A-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 7838.68 | E-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15011.80 | G-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15971.75 | G-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 1919.99 | G-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 9571.01 | IG-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 1440.78 | IG-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 15302.07 | S-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 16387.68 | S-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 7810.96 | S-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 11917.34 | S-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 14340.62 | S-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 5411.60 | S-6 |
| 2025-10-09 | I.S.8 | Broker-Dealer | >5 Yr | 834.28 | S-7 |