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.5 | Bank | 271 - 364 Days | 81548.81 | Y-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 12482.28 | Y-3 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 13471.68 | Y-4 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 54331.85 | Z-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 46867.35 | A-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 10328.22 | A-3 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 68173.62 | A-4 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 61641.68 | A-5 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 58804.20 | CB-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 65329.32 | CB-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 80998.52 | CB-3 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 41434.55 | E-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 80317.20 | E-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 59122.61 | G-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 12177.89 | G-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 40845.39 | G-3 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 78389.04 | IG-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 57528.57 | IG-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 74981.13 | S-1 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 60974.06 | S-2 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 51025.99 | S-3 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 27762.94 | S-4 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 60529.13 | S-5 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 71505.26 | S-6 |
| 2025-10-09 | I.S.5 | Bank | 271 - 364 Days | 47359.89 | S-7 |