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 | Bank | >= 1 Yr <= 2 Yr | 13863.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 77664.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 34657.50 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 8112.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 35662.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 29124.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 52524.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 79826.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 41960.92 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 36552.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 24678.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 46966.46 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 4128.59 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 54733.18 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 46578.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 7460.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 10543.74 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 82780.29 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 70352.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 35399.16 | C-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 23069.91 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 22532.21 | E-10 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 19011.59 | E-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 44281.13 | E-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 27835.74 | E-5 |