Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 80616.38 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 33705.31 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 77220.12 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 55477.97 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 45482.98 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 82513.49 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 76721.94 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 1488.45 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 25685.73 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 81794.26 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 84115.60 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 11318.20 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 68212.14 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 77506.83 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 36998.90 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 80482.12 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 32877.10 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 11912.31 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 48344.94 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 27585.41 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 12982.18 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 71033.77 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 19748.53 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 6335.88 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 71572.42 | G-2 |