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 | 5936.54 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 61573.21 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 151 - 179 Days | 38868.08 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 2481.88 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 32518.95 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 16663.05 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 26995.69 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 42320.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 72311.83 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 10621.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 84543.66 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 74972.82 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 84846.51 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 25062.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 71521.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 41636.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 41820.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 68639.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 30823.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 82915.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 48853.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 81859.23 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 46462.11 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 85373.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 12624.34 | IG-1-Q |