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 | 64417.70 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 3706.34 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 27910.50 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 1457.16 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 19406.46 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 9620.04 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 72481.89 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 27259.57 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 41942.59 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 76182.95 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 45586.62 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 55716.70 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 65795.51 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 20766.07 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 48692.92 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 51581.05 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 76.47 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 54707.81 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 21167.23 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 21879.41 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 30589.81 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 22729.06 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 66434.63 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 48591.04 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 63766.76 | P-1 |