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 | 271 - 364 Days | 27777.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 12176.62 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 14103.99 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 74645.87 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 25205.88 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 49808.53 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 83294.15 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 14028.35 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 9502.66 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 86914.13 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 20817.10 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 30790.26 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 17192.48 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 72147.03 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 59516.97 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 21996.76 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 65132.72 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 2256.78 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 22326.11 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 5188.98 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 69695.18 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 4170.74 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 79145.42 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 73142.11 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 1671.07 | L-5 |