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 | 70014.33 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 13795.28 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 68176.29 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 70449.51 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 85200.98 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 52117.66 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 62273.73 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 71254.64 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 52310.60 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 2162.66 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 42840.91 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 84819.87 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 50470.97 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 47478.44 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 6363.02 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 69994.25 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 70275.88 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 71053.37 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 62688.31 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 33076.08 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 45071.71 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 17309.17 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 52726.29 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 22277.16 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 9635.19 | IG-1 |