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.8 | Broker-Dealer | 271 - 364 Days | 11699.85 | Y-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10187.33 | Y-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 2218.78 | Y-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 6308.54 | Z-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10661.88 | A-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 1009.02 | A-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 5415.50 | A-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 7850.71 | A-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 14457.12 | CB-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 9473.28 | CB-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 13690.86 | CB-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 7380.16 | E-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 8731.32 | E-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 11854.72 | G-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 7145.84 | G-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10028.95 | G-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 15741.28 | IG-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 12665.54 | IG-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 14937.51 | S-1 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 10041.93 | S-2 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 15710.86 | S-3 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 12267.95 | S-4 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 2279.42 | S-5 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 14920.32 | S-6 |
| 2025-10-09 | I.S.8 | Broker-Dealer | 271 - 364 Days | 5459.28 | S-7 |