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 | 57395.84 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 45958.51 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 10191.16 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 36370.47 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 14163.72 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 83794.31 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 46181.50 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 36158.62 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 36744.07 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 577.04 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 9398.60 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 49668.13 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 5674.03 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 33076.48 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 16770.60 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 84577.42 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 395.08 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 6371.01 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 39594.59 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 39001.52 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 14302.07 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 28328.67 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 10624.38 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 26606.70 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 31661.34 | Z-1 |