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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 45269.48 | Y-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 44031.65 | Y-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 49647.48 | Y-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 5696.72 | Z-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 47119.68 | A-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 58403.85 | A-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 32515.43 | A-4 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 19403.79 | A-5 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 22574.60 | CB-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 10998.07 | CB-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70698.67 | CB-3 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 28565.33 | E-1 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 53650.07 | E-2 |
| 2025-10-13 | I.S.1 | Non-Regulated Fund | 271 - 364 Days | 70237.76 | G-1 |
| 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 |