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 | 151 - 179 Days | 50427.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 78028.51 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 68981.73 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 70798.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 25672.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 58220.42 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 82635.40 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 81652.38 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 68846.26 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 60518.19 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 26177.52 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 37996.92 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 49402.87 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 63577.81 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 15454.65 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 63469.44 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 53627.60 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 51921.43 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 730.22 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 8379.90 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 46370.59 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 74262.58 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 71945.02 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 6660.08 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 64555.98 | L-11 |