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 | 47754.00 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 81120.00 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 65031.28 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 51039.74 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 22745.55 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 21856.68 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 55971.76 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 23628.08 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 151 - 179 Days | 71970.18 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 45748.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 32987.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 62858.36 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 555.57 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 34651.96 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 86960.32 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 23695.98 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 26557.68 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 67725.24 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 48200.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 8865.98 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 59002.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 37171.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 43770.24 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 11464.08 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 73475.44 | G-3-Q |