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 | Broker-Dealer | 121 - 150 Days | 57982.07 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 28792.04 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 35672.27 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 41415.92 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 21181.25 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 56207.96 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 47820.61 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 81260.02 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 65177.18 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 85252.39 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 13395.63 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 29859.77 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 18972.21 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 63547.88 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 16197.22 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 66101.02 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 70973.25 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 85277.33 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 5166.41 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 2540.22 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 1319.55 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 45665.43 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 21373.65 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 66423.67 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 121 - 150 Days | 16587.27 | A-2 |