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.6 | Bank | 271 - 364 Days | 64059.53 | Y-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 41761.65 | Y-3 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 69823.43 | Y-4 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 77447.91 | Z-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 11458.81 | A-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 15537.82 | A-3 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 23830.91 | A-4 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 22955.11 | A-5 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 6684.74 | CB-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 50824.98 | CB-2 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 83509.20 | CB-3 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 68580.23 | E-1 |
| 2025-10-09 | I.S.6 | Bank | 271 - 364 Days | 63192.34 | E-2 |
| 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 |