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.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 61050.25 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 55887.24 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 56845.36 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 33345.24 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 716.39 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 51940.83 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 16316.65 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 84877.21 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8911.27 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 58774.97 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 74744.46 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 33541.93 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 63609.98 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 86451.54 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 48219.24 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 67872.25 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 40518.74 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 62783.19 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 62694.80 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 19835.48 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 42014.10 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 47212.84 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 53576.28 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 35942.97 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 41984.41 | N-6 |