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 | 151 - 179 Days | 83138.94 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 75141.17 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 6168.11 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 54114.26 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 35459.24 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 58460.82 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 60265.12 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 85217.93 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 56999.02 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 52503.95 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 60845.82 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 68414.88 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 80869.74 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 33883.28 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 29208.88 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 27749.10 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 72977.32 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 29721.90 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 44064.10 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 36407.25 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 83494.60 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 75340.29 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 36185.30 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 15701.32 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 82968.62 | L-8 |