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 | 8520.38 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 31496.09 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 16761.48 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 64348.43 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 47419.02 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 26485.97 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 46669.43 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 47132.76 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 49397.44 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 24179.98 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 37425.75 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 78690.62 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 34781.84 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 61354.24 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 23321.83 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 5221.25 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 84215.43 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 86299.68 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 84147.05 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 11749.32 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 57462.16 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 45213.45 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 31403.06 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 72526.46 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 6501.36 | P-1 |