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 | 40790.86 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 51082.03 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 65048.92 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 41797.52 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 78804.82 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 18787.50 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 37284.29 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 38133.30 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 24796.16 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 67891.97 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 8659.26 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 7691.78 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 70344.10 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 63965.26 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 48548.53 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 42004.91 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 44442.08 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 55261.59 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 73184.61 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 11787.14 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 65417.35 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 58235.50 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 33379.71 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 79709.36 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 50031.00 | Y-1 |