Division Table 3: Securities Lending Program - Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025 - Table 3: Securities Lending Program

Table 3: Securities Lending ProgramTable 3: Securities Lending Program

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Table 3: Securities Lending Program

Instructions

Report information about the securities lending program.

Report each securities lending program as a separate line. If a securities lending program is contracted with an intermediary institution but there is no current amount loaned out, report the Amount Currently Loaned as blank.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Intermediary Identifier	Y	All filers	Text (100)	Report the intermediary identifier.Report publicly available (external) identifiers, where available. Otherwise, use an internal entity identifier and apply consistently across reporting periods.
2	Name Of Intermediary In Securities Lending Program		All filers	Text (100)	For securities lending arrangement, report the name of intermediary used in securities lending program.
3	Instrument Type	Y	All filers	Bills Of ExchangeOne Name PaperLong-Term Debt SecuritiesShares And Units In TrustsOther	Report the instrument type of the securities lending arrangement.
4	Size Of Securities Lending Program		All filers	Whole Dollars	For securities lending arrangement, report the size of the securities lending program.
5	Amount Currently Loaned		All filers	Whole Dollars	For securities lending arrangement, report the value of the securities on loan as at the end of the reporting period.