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 | 60549.95 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 29391.82 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 79573.96 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 60739.54 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 46648.82 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 67618.07 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 19348.94 | G-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 57816.26 | IG-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 81944.45 | IG-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 59551.03 | IG-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 7930.41 | IG-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 34037.55 | IG-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 76300.24 | IG-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 66091.27 | L-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 75741.64 | L-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 57506.88 | L-11 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 58845.50 | L-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 16585.65 | L-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 41837.96 | L-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 27093.65 | L-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 109.50 | L-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 43721.90 | L-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 39612.87 | L-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 44257.30 | L-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 38680.65 | LC-1 |