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 | 271 - 364 Days | 11304.40 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 76967.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 84588.65 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 13096.15 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 14314.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 81034.94 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 74577.11 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 15100.59 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 40838.06 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 76677.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 22993.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 3074.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 52456.58 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 44811.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 39431.85 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 72517.77 | C-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 63812.41 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 72124.79 | E-10 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 1479.25 | E-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 50524.14 | E-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 12107.21 | E-5 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 9673.76 | E-6 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 48611.39 | E-7 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 75637.14 | E-8 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 17694.16 | E-9 |