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 | 51191.72 | S-2 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 67079.00 | S-3 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 82543.58 | S-4 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 23370.43 | S-5 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 66980.87 | S-6 |
| 2025-10-09 | I.S.1 | Bank | 271 - 364 Days | 35527.92 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 27424.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 3224.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 39084.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 29302.65 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 2632.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 80626.42 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 44159.30 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 16587.32 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 70287.32 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 16664.75 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 74525.28 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 27083.23 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 30065.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 39532.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 66586.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 85012.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 49605.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 47629.80 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 21565.88 | S-7-Q |