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 | 45970.00 | LC-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 27384.76 | N-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 76902.53 | N-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 26253.41 | N-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 53305.19 | N-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 67750.14 | N-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 25371.51 | N-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 41939.71 | N-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 8572.95 | P-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 32599.00 | P-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 57118.16 | S-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 77983.06 | Y-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 15912.72 | Y-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 12019.68 | Y-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 46980.94 | Y-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 77394.42 | Z-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 65060.47 | A-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 56175.87 | A-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 58861.34 | A-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 12788.27 | A-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 53717.94 | CB-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 12910.35 | CB-2 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 29744.00 | CB-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 74139.86 | E-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | 271 - 364 Days | 11026.88 | E-2 |