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 | 180 - 270 Days | 7883.15 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 5852.02 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 45799.99 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 22183.76 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 41597.51 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 45599.13 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 53997.77 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 17788.31 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 66540.70 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 83472.60 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 68783.15 | IG-8 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 24437.66 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 50993.50 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 36688.89 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 65295.92 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 32556.47 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 27567.04 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 37568.09 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 64872.13 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 83718.85 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 83070.67 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 46764.08 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 76610.70 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 61706.17 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 16812.39 | N-1 |