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 | 85220.20 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 33846.02 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 48117.29 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 70142.65 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 19612.32 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 83464.55 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 54873.49 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 82024.06 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 1015.57 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 62682.57 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 25240.19 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 69192.33 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 55738.13 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 50892.98 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 33757.02 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 22211.45 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 61972.85 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 86923.98 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >2 Yr <= 3 Yr | 62910.10 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 3294.96 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 80174.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 36409.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 52957.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 46403.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 69815.31 | A-5-Q |