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 | 180 - 270 Days | 62148.15 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 68455.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 80674.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 39023.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 22322.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 5420.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 7395.33 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 6053.00 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 3998.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 53144.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 42365.27 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 4300.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 25942.23 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 21625.16 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 44838.15 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 48045.59 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 79845.23 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 47151.64 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 84697.25 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 76813.03 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 35937.86 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 32610.47 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 21204.42 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 37076.37 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 68376.93 | IG-4 |