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 | 53151.07 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 69864.06 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 68983.33 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 82311.27 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 50314.12 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12338.51 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 14633.61 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 64258.01 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 39084.07 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 13686.82 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 40287.76 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 24716.83 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 77790.21 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 55341.22 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 68326.84 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 86673.23 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 13681.92 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 3375.59 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 41956.94 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 42244.82 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 47322.80 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 48291.24 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 50767.67 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 84561.28 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 70097.37 | S-2 |