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 | 39088.46 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 13525.68 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 34141.92 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 71685.90 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 27799.92 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 78337.25 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 54159.55 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 54596.09 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 12001.85 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 5031.97 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 22463.46 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 1898.95 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 32938.36 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 13972.36 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 63491.48 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 79526.39 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 49383.44 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 40481.57 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 82056.80 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 30031.73 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 71099.45 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 69249.63 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 761.76 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 62923.06 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 47271.98 | A-3 |