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 | 58116.98 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 22124.32 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 5012.59 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 1296.87 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 30820.73 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 27515.62 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 28316.65 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 62029.93 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 69540.95 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 68515.51 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 82470.87 | S-1 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 19961.62 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 2284.27 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 84436.97 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 78437.38 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 35466.01 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 180 - 270 Days | 5944.62 | S-7 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 74663.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 12010.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 35915.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 48112.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 10885.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 28161.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 18892.61 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 60942.06 | CB-2-Q |