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 | 34517.17 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 2850.70 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 48319.60 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 6851.63 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 78451.01 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 70121.65 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 23339.55 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >3 Yr <= 4 Yr | 42707.20 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 6485.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 64391.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 49319.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 59024.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 7070.71 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 9198.20 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 14564.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 60795.47 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 86311.92 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 61062.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 1488.74 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 51055.73 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 40912.69 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 85347.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 80876.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 38310.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 51175.73 | S-5-Q |