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 |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 56205.92 | Y-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 4603.48 | Y-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 9426.65 | Y-4 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 41107.32 | Z-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 1353.01 | A-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 20910.44 | A-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 64686.31 | A-4 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 66765.36 | A-5 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 68513.52 | CB-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 38599.48 | CB-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 75495.16 | CB-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 3678.32 | E-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 57405.53 | E-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 59241.96 | G-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 81300.63 | G-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 60292.45 | G-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 34694.38 | IG-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 34296.63 | IG-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 55682.54 | S-1 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 36662.88 | S-2 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 60043.54 | S-3 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 52454.47 | S-4 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 11652.69 | S-5 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 66283.59 | S-6 |
| 2025-10-13 | I.S.6 | Central Bank | 271 - 364 Days | 43491.35 | S-7 |