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.1 | Central Bank | 180 - 270 Days | 42788.12 | N-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 19940.31 | N-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 8921.88 | N-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 34014.40 | N-5 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 27775.61 | N-6 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 15559.39 | N-7 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 56789.19 | P-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 66988.04 | P-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 53935.16 | S-8 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 16395.41 | Y-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 86849.33 | Y-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 19040.36 | Y-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 67940.06 | Y-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 56129.45 | Z-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 76193.98 | A-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 82244.41 | A-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 52208.75 | A-4 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 72607.17 | A-5 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 14180.28 | CB-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 2780.96 | CB-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 54263.28 | CB-3 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 52460.52 | E-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 54218.40 | E-2 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 56610.18 | G-1 |
| 2025-10-09 | I.S.1 | Central Bank | 180 - 270 Days | 39502.34 | G-2 |