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 | >3 Yr <= 4 Yr | 73893.96 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 59787.41 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 54960.88 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 21582.41 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 34138.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 31094.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 134.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 2129.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 13439.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 74452.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 38734.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 28750.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 25987.22 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 56707.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 80965.75 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 46457.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 48483.45 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 19101.36 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 69007.87 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 33609.41 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 62304.31 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 33339.63 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 82101.58 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 884.02 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 19845.29 | E-7 |