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 | 29163.53 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 65505.01 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 83729.27 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 62350.64 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 24872.46 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 477.04 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 11791.22 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 33088.37 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 65413.73 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 71811.92 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 44871.58 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 79711.75 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 14207.02 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 70347.61 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 36324.84 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 23341.00 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 22635.61 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 52584.37 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 1656.05 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 47710.94 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 80642.42 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 18797.40 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 45928.49 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 33230.89 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 43358.08 | L-8 |