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 | 65134.85 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 49787.34 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 2307.08 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 23495.31 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 49265.12 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 23123.49 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 7281.17 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 56124.80 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 3547.10 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 78315.27 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 83501.78 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 21531.36 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 82035.73 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 29661.45 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 1930.37 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 46618.83 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 13199.19 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 80944.70 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 74298.46 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 80027.46 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 27972.73 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 49750.57 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 54055.48 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 31863.78 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 121 - 150 Days | 32278.63 | IG-2 |