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 | 31075.72 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 1096.95 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 20439.71 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 46703.03 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 35271.15 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 64889.76 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 8690.79 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 59657.58 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 83737.81 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 21667.24 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 55062.98 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 13054.96 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 54645.68 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 64308.37 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 28753.82 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 68728.48 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 20066.56 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 70213.73 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 26222.47 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 68119.09 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 42561.37 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 21402.33 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 61907.71 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 13188.39 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 12448.86 | CB-3 |