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 | 55943.11 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 79045.29 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 62972.49 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 55275.37 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 61280.51 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 67957.61 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 34101.22 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 3068.54 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 51937.21 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 31662.19 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 27238.72 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 62209.54 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 43149.35 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 55975.96 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 8734.36 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 13304.35 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 33540.43 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 45999.82 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 35926.74 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 65473.53 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 41254.40 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 31659.68 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 48952.74 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 17388.33 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 74411.78 | CB-3 |