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 | 41859.49 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 80242.79 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 41846.78 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 59557.53 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 33154.33 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 41181.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 82295.90 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 41770.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 5942.21 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 9242.41 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 47375.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 58757.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 38683.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 69279.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 65704.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 13587.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 74372.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 37208.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 77462.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 42768.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 4836.21 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 9240.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 86054.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 45721.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 42478.05 | E-1-Q |