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 | 66634.93 | G-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 82548.00 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 73182.95 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 69727.88 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 17787.47 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 62190.95 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 37683.49 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 71082.28 | L-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 8029.88 | L-10 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 25546.02 | L-11 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 68863.98 | L-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 55730.47 | L-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 48726.70 | L-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 25742.01 | L-5 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 48422.79 | L-6 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 78788.99 | L-7 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 9695.49 | L-8 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 9338.90 | L-9 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 83482.84 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 86513.11 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 72781.80 | N-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 65950.86 | N-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 80222.11 | N-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 32125.87 | N-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 76371.69 | N-5 |