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 | 11055.24 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 82401.56 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 180 - 270 Days | 79738.84 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 33977.57 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 33514.46 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 70131.11 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 20980.43 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 4488.66 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 62861.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 13847.87 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 48705.09 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 38736.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 14450.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 67155.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 74699.05 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 35355.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 16721.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 39948.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 44577.14 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 44917.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 21239.07 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 50108.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 20082.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 4732.78 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 72148.59 | IG-1-Q |