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 | Financial Market Utility | 121 - 150 Days | 6799.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 49305.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 24836.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 80954.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 11332.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 22202.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 73416.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 60211.74 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 13356.98 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 21876.35 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 82125.18 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 60283.64 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 7427.50 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 59140.25 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 74944.04 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 2942.91 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 56829.87 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 49513.52 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 22482.48 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 69966.38 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 10580.44 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 74939.02 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 2994.19 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 38994.52 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 1653.27 | IG-7 |