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 | Central Bank | 121 - 150 Days | 12252.31 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 28304.99 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 17042.51 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 71923.84 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 28274.50 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 11399.99 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 8916.19 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 37269.72 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 46655.41 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 18779.68 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 35197.40 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 31694.30 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 39399.04 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 3781.16 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 63480.82 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 39663.50 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 54664.42 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 63751.53 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 60713.25 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 71571.45 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 39799.26 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 13609.29 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 86096.90 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 86936.42 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 34274.04 | N-4 |