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 | 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 |
| 2025-10-09 | I.S.6 | Central Bank | 121 - 150 Days | 3653.58 | A-0-Q |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 17999.79 | G-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 27876.96 | G-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 41014.45 | G-3 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 51860.86 | IG-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 48750.95 | IG-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 28794.62 | S-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 30936.18 | S-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 16404.13 | S-3 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 10251.71 | S-4 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 16400.91 | S-5 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 60267.80 | S-6 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 15553.64 | S-7 |