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 | 68098.61 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 8451.25 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 84616.35 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 6453.47 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 85653.72 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 26754.32 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 7290.39 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 21896.52 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 11605.92 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 67752.47 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 4724.18 | E-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 68414.66 | G-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 26085.81 | G-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 55455.01 | G-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 2978.93 | IG-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 1358.68 | IG-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 35677.90 | S-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 18002.50 | S-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 81069.68 | S-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 3055.25 | S-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 83491.93 | S-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 62897.34 | S-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 180 - 270 Days | 73990.79 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 39331.90 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 78417.03 | A-1-Q |