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 | 180 - 270 Days | 47094.88 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 53099.27 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 25045.08 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 38623.39 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 77116.89 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 60636.19 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 32487.76 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 67297.48 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 81611.34 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 14782.55 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 71208.56 | LC-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 65195.17 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 26210.77 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 53273.14 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 17011.54 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 20608.84 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 43677.89 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 38559.96 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 16538.85 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 74739.06 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 7870.26 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 73452.15 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 52333.97 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 45878.04 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 31509.94 | Y-3 |