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 | 3842.56 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 82322.48 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 67236.03 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 11436.42 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 68145.90 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 12053.15 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 27290.23 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 63105.61 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 50571.55 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 34627.76 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 54995.48 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 33471.72 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 45726.12 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 53762.67 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 30612.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 65946.91 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 79839.80 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 35881.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 75229.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 57767.06 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 45364.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 44277.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 11070.04 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 33891.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 31126.15 | S-3-Q |