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 | 151 - 179 Days | 36139.12 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 17875.83 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 73844.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 80900.27 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 30600.34 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 85483.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 32529.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 33292.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 80325.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 75579.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 49569.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 51360.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 12283.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 64123.26 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 72269.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 39326.56 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 3901.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 78146.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 43256.38 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 82198.65 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 26180.79 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 65519.28 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 82963.37 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 64292.04 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 57375.31 | E-6 |