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 | 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 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 21231.52 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 42770.16 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 5875.54 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 22585.23 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 50563.86 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 63708.56 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 80294.16 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 60508.43 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 39010.46 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 31254.86 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 34307.40 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 43790.62 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 19581.92 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 54824.99 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 43977.23 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 2163.75 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 271 - 364 Days | 68058.20 | S-7 |