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.7 | Broker-Dealer | 271 - 364 Days | 18403.25 | Y-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 34699.03 | Y-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 65845.21 | Y-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 8502.61 | Z-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 49677.30 | A-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 7721.78 | A-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 66024.72 | A-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 5322.61 | A-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 28943.65 | CB-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 14590.13 | CB-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 85468.71 | CB-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 51128.80 | E-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 70190.95 | E-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 449.06 | G-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 30695.86 | G-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 53597.89 | G-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 19696.10 | IG-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 37201.52 | IG-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 64115.80 | S-1 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 65643.42 | S-2 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 32563.44 | S-3 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 32623.58 | S-4 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 48282.40 | S-5 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 52948.73 | S-6 |
| 2025-10-09 | I.S.7 | Broker-Dealer | 271 - 364 Days | 20212.58 | S-7 |