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 | 18014.21 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 29543.71 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 17881.53 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 32746.99 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 55030.17 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 68915.46 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 19296.02 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 13976.48 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 70570.39 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 48764.19 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 5651.70 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 47917.86 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 55190.15 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 10835.13 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 68638.09 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 61372.40 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 44809.22 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 50741.95 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 37186.32 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 65093.68 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 49544.74 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 23988.42 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 10666.77 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 57075.67 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 39745.74 | A-5 |