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 |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 77960.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 7432.25 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 76045.81 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 16782.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 8445.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 84671.24 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 65022.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 40408.45 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 4119.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 42382.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 341.24 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 3080.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 83620.30 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 53335.07 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 81009.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 14652.54 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 65837.72 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 53165.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 3113.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 77050.03 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 51937.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 21581.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 67813.95 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 1548.22 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 62663.89 | CB-4 |