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 | 3747.79 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 12429.92 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 25705.85 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 29233.04 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 39799.59 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 73018.98 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 58307.12 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 35157.36 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 67030.42 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 82746.40 | S-7 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 55533.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 10415.37 | A-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 910.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 44530.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 30729.80 | A-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 39817.77 | A-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 22078.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 8657.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 28949.51 | S-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 33383.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 5738.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 1414.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 52400.93 | CB-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 12073.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 45860.73 | G-2-Q |