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 | 39621.96 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 426.64 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 77185.38 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 75970.57 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 34952.65 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 64917.05 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 67969.77 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 43238.89 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 72871.29 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 15583.75 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 19616.88 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 13877.61 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 74400.24 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 58929.76 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 32569.06 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 8062.90 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 28983.77 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 35638.52 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 32370.87 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 37760.72 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 27144.72 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 3179.84 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 5025.64 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 65644.91 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 6401.69 | G-3 |