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 | 2828.88 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 60717.76 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 77968.22 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 24784.11 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 14081.10 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 414.48 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 11212.78 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 59453.05 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 75922.04 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 12890.70 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 5913.07 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 17982.75 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 71560.95 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 15328.71 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 19817.03 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 58488.34 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 51677.65 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 51352.04 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 57069.12 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 45567.77 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 68575.59 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 26174.81 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 3327.42 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 68721.11 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 62171.22 | S-4 |