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 | 40653.99 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 46136.12 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 37447.56 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 43176.78 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 11701.27 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 86968.69 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 8920.55 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 16049.12 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 83618.56 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 54915.60 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 8518.29 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 26951.82 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 645.67 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 85697.93 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 15589.29 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 41967.81 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 48046.12 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 19958.47 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 18283.06 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 154.66 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 151 - 179 Days | 34546.19 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 30982.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 69394.42 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 56703.06 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 34079.45 | A-3-Q |