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 | 271 - 364 Days | 41601.93 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 67274.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 14225.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 53194.51 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 4546.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 25375.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 32104.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 43486.38 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 39324.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 53780.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 29682.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 28004.62 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 32932.14 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 15928.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 6218.71 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 77028.73 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 45690.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 10292.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 8444.00 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 44632.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 53304.24 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 4467.54 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 67191.54 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 85553.97 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 51836.43 | E-3 |