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 | 51916.52 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 51669.94 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 77135.55 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 70854.07 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 73585.49 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 19914.95 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 15808.09 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 57572.81 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 10296.48 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 43725.64 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 87003.03 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 27426.84 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 60350.03 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 42205.21 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 41607.66 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 60638.38 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 78571.95 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 11058.66 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 61635.32 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 5469.36 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 42704.22 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 78184.53 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 1615.05 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 32657.58 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 82322.07 | N-3 |