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 | 76926.72 | L-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 82357.41 | L-10 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 56997.18 | L-11 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 2283.92 | L-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 19936.49 | L-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 82975.57 | L-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 11334.02 | L-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 26007.58 | L-6 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 52526.20 | L-7 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 11.61 | L-8 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 12131.95 | L-9 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 19821.67 | LC-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 73805.90 | LC-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 48176.53 | N-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 84961.04 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 78356.85 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 48796.86 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 12575.04 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 528.57 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 82465.74 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 44339.24 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 86913.04 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 21091.15 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 18654.16 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 1719.07 | Y-2 |