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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 8731.32 | E-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 11854.72 | G-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 7145.84 | G-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10028.95 | G-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 15741.28 | IG-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 12665.54 | IG-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 14937.51 | S-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10041.93 | S-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 15710.86 | S-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 12267.95 | S-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 2279.42 | S-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 14920.32 | S-6 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 5459.28 | S-7 |
| 2025-10-13 | I.S.1 | Central Bank | 121 - 150 Days | 80243.52 | A-0-Q |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 31203.82 | G-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 21180.00 | G-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 5984.57 | IG-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 22627.48 | IG-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 6649.74 | S-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 29597.81 | S-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 21074.33 | S-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 53912.43 | S-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 56593.02 | S-5 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 64773.26 | S-6 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 12119.92 | S-7 |