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.8 | Non-Regulated Fund | 271 - 364 Days | 77598.40 | Y-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 31416.99 | Y-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 75460.82 | Y-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 47897.59 | Z-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 57813.29 | A-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 41435.08 | A-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 69087.72 | A-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 23247.85 | A-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 36746.06 | CB-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 27731.95 | CB-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 39743.66 | CB-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 29849.32 | E-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 73941.01 | E-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 18492.58 | G-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 69941.60 | G-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 64921.25 | G-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 69809.19 | IG-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 22146.12 | IG-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 68009.64 | S-1 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 27341.94 | S-2 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 34224.56 | S-3 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 48975.76 | S-4 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 64518.90 | S-5 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 55409.59 | S-6 |
| 2025-10-13 | I.S.8 | Non-Regulated Fund | 271 - 364 Days | 30162.23 | S-7 |