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 | 2930.68 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 47562.98 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 19573.76 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 52393.26 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 69052.99 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 77854.30 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 75643.43 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 5552.69 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 37860.00 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 38449.74 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 21108.80 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 55533.05 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 13453.08 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 52134.28 | G-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 78315.70 | G-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 10820.06 | IG-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 64528.92 | IG-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 54723.50 | S-1 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 60927.66 | S-2 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 14628.43 | S-3 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 49442.63 | S-4 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 14225.97 | S-5 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 64559.25 | S-6 |
| 2025-10-09 | I.S.1 | Central Bank | 271 - 364 Days | 78821.22 | S-7 |
| 2025-10-09 | I.S.1 | Other Supervised Non-Bank Financial Entity | 121 - 150 Days | 46541.23 | A-0-Q |