Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 1065434.96 | S-4 |
| 2025-09-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 1985269.18 | A-0-Q |
| 2025-09-09 | I.S.2 | Pension Fund | 121 - 150 Days | 3196994.91 | A-2 |
| 2025-09-09 | I.S.2 | Other Supervised Non-Bank Financial Entity | 180 - 270 Days | 2136044.54 | P-2 |
| 2025-09-09 | I.S.3 | Investment Company or Advisor | 121 - 150 Days | 1448466.40 | Y-4 |
| 2025-09-09 | I.S.3 | Bank | 271 - 364 Days | 149100.62 | S-7-Q |
| 2025-09-09 | I.S.3 | Financial Market Utility | 151 - 179 Days | 1013095.01 | G-3 |
| 2025-09-09 | I.S.5 | Bank | 151 - 179 Days | 951582.13 | A-3 |
| 2025-09-09 | I.S.5 | Non-Regulated Fund | 180 - 270 Days | 731640.25 | CB-3 |
| 2025-09-09 | I.S.5 | Pension Fund | 271 - 364 Days | 1445753.97 | N-4 |
| 2025-09-09 | I.S.6 | Bank | 151 - 179 Days | 5310775.15 | S-1 |
| 2025-09-09 | I.S.6 | Central Bank | 151 - 179 Days | 2916330.35 | S-5 |
| 2025-09-09 | I.S.7 | Bank | 271 - 364 Days | 1990034.58 | LC-2 |
| 2025-09-09 | I.S.7 | Pension Fund | 180 - 270 Days | 2810159.46 | N-2 |
| 2025-09-09 | I.S.7 | Non-Regulated Fund | 180 - 270 Days | 1351946.71 | G-2 |
| 2025-09-09 | I.S.7 | Broker-Dealer | 151 - 179 Days | 3737808.20 | C-1 |
| 2025-09-09 | I.S.8 | Broker-Dealer | 180 - 270 Days | 1401104.25 | L-8 |
| 2025-09-09 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 2969849.08 | L-3 |
| 2025-09-09 | I.S.8 | Investment Company or Advisor | 180 - 270 Days | 4038985.31 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 70687.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 9960.43 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 77608.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 31952.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 44834.43 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 85356.57 | A-5-Q |