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 | 63641.20 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 83183.99 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 86466.56 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 61394.53 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 76192.31 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 285.28 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 32273.16 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 15978.56 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 16993.04 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 25074.03 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 58169.50 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 32815.75 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 5065.37 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 56204.58 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 7583.87 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 23102.43 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 40502.18 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 50410.05 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 63435.88 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 73278.38 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 15728.80 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 27691.39 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 81766.83 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 26890.27 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 85460.44 | S-4 |