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 | 151 - 179 Days | 35925.70 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 81319.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 16592.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 75559.84 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 5150.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 83543.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 37557.29 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 6039.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 80315.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 20200.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 6553.44 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 5356.31 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 82135.41 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 31489.15 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 74264.15 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 78426.02 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 16490.64 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 40190.05 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 71846.92 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 20507.85 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 75294.26 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 70431.93 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 65550.27 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 67333.46 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 11806.29 | IG-4 |