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 | 25497.62 | N-6 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 18067.21 | N-7 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 30399.60 | P-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 46948.65 | P-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 6324.21 | S-8 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 25988.96 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 18328.80 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 77862.50 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 47961.40 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 54562.86 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 78197.49 | A-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 77858.17 | A-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 26776.46 | A-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 21346.99 | A-5 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 510.79 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 49214.49 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 85561.02 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 63650.90 | E-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 12638.21 | E-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 83705.92 | G-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 19167.68 | G-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 61999.50 | G-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 59229.81 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 45412.80 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 59811.57 | S-1 |