Division Table 4: Securities Lending Program (Col - Financial Sector (Collection of Data) (reporting standard) determination No. 7 of 2025 - Table 4: Securities Lending Program (Collateral)

Table 4: Securities Lending Program (ColTable 4: Securities Lending Program (Collateral)

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Table 4: Securities Lending Program (Collateral)

Instructions

Report information about collateral collected in relation to the securities on loan in each securities lending program. Each securities lending program should be reported as a separate line.

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	Collateral Type	Y	All filers	Bills Of ExchangeOne Name PaperLong-Term Debt SecuritiesShares And Units In TrustsCash And DepositsOther	Report the instrument type of the collateral collected in relation to securities lent.
4	Collateral Market Value		All filers	Whole dollars	Report the market value of the collateral.