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 | 180 - 270 Days | 70910.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 68674.78 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 85396.30 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 28992.76 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 1899.15 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 56748.26 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 20867.14 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 55535.39 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 17486.87 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 77986.67 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 9815.21 | E-9 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 13214.31 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 38034.77 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 27843.75 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 64171.82 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 86624.74 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 23879.24 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 10029.10 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 71883.19 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 85929.59 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 43736.16 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 70752.95 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 68474.00 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 990.45 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 61897.32 | L-5 |