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 | 61459.52 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 34026.28 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 79157.96 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 5951.88 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 82657.01 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 3016.49 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 70077.32 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 36152.19 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 81900.46 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 32638.06 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 2353.50 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 24206.56 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 76301.94 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 121 - 150 Days | 62148.26 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 58.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 41105.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 6635.22 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 56563.93 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 49814.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 39753.73 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 60070.91 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 45528.17 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 47418.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 41221.29 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 7969.59 | S-3-Q |