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 | 31788.34 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 16082.93 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 6541.70 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 2293.00 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 13086.82 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 34685.77 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 5816.83 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 2385.13 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 79268.27 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 62327.61 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 9904.45 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 42363.27 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 11801.97 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 51023.52 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 5805.52 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 2170.47 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 12744.59 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 72542.45 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 23760.33 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 70947.90 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 4125.84 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 62683.25 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 54341.21 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 12595.95 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 20369.58 | Y-4 |