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 | 151 - 179 Days | 78320.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 17354.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 85042.70 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 3036.35 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 69645.52 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 84884.46 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 58183.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 80561.49 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 45920.42 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 74391.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 39039.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 75094.93 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 58652.47 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 52534.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 73672.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 52725.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 59974.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 81193.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 77121.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 72418.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 75630.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 14557.26 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 12596.10 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 6197.07 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | 151 - 179 Days | 14838.38 | CB-4 |