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 | 43566.08 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 80982.81 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 65553.52 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 8423.94 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 12901.22 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 3029.76 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 22456.74 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 82038.41 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 43719.51 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 10630.78 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 68826.36 | N-5 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 8542.47 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 74971.81 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 74721.33 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 5967.48 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 70287.86 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 22566.13 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 14974.90 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 62777.70 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 180.46 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 47718.91 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 85775.87 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 2124.09 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 43332.22 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 48051.37 | A-5 |