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 | 20135.13 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 7601.54 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 48123.29 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 15082.04 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 52383.58 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 4438.50 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 68506.13 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 19117.50 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 60989.48 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 5067.01 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 81199.25 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 22099.95 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 50491.35 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 58125.85 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 83116.27 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 38478.83 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 41328.16 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 73446.63 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 4736.24 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 10894.34 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 30886.04 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 729.89 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 38477.63 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 19242.79 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 121 - 150 Days | 64325.91 | S-7 |