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 | >2 Yr <= 3 Yr | 56454.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 32359.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 18285.48 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 65488.67 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 48628.17 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 57333.07 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 29011.97 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 42166.92 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 75723.62 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 61625.47 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 32651.04 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 68896.29 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 6571.07 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 35509.86 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 44008.24 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 23753.11 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 51933.63 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 16747.17 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 19781.72 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 41782.77 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 59528.14 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 75690.02 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 83555.73 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 44709.30 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 79476.52 | L-3 |