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 | >4 Yr <= 5 Yr | 69169.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 32664.01 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 38941.94 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 10635.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 40554.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 72006.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 60153.42 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 7567.37 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 6276.22 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 55144.27 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 34706.71 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 76153.03 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 68364.81 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 50484.86 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 57899.43 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 85081.32 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 67597.23 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 72634.22 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 18440.08 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 70660.45 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 30655.04 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 27051.94 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 48877.71 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 73723.47 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 60315.91 | L-10 |