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 | 75614.12 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 59790.00 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 43493.17 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 61348.28 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 59083.87 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 15605.88 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 72869.21 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 52911.57 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 2515.25 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 1628.95 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 35996.73 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 37840.68 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 43752.16 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 70718.03 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 14780.38 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 54259.33 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 18341.50 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 53080.52 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 19047.71 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 32723.83 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 85985.02 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >4 Yr <= 5 Yr | 51628.69 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 73846.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 77673.74 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 85341.56 | A-2-Q |