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 | 271 - 364 Days | 85227.00 | G-3-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 3121.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 53228.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 52012.63 | S-7-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 20398.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 27933.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 72991.87 | IG-1-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 22394.73 | IG-2-Q |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 51887.25 | C-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 26492.39 | CB-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 49188.98 | E-10 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 80313.19 | E-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 11989.56 | E-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 4330.57 | E-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 56418.82 | E-6 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 76353.06 | E-7 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 2901.67 | E-8 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 62111.13 | E-9 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 18926.02 | G-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 48015.91 | IG-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 8572.87 | IG-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 68914.05 | IG-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 8642.64 | IG-6 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 56928.64 | IG-7 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 28392.71 | IG-8 |