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 | 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 |