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 | 21971.50 | E-6 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 23756.55 | E-7 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 68677.59 | E-8 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 86619.75 | E-9 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 60490.06 | G-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 77902.12 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 33732.74 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 16430.44 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 49102.07 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 60438.13 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 36595.02 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 76656.11 | L-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 85247.30 | L-10 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 40207.38 | L-11 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 26606.68 | L-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 17499.85 | L-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 43757.20 | L-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 60867.98 | L-5 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 41276.44 | L-6 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 51511.41 | L-7 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 76834.57 | L-8 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 8223.23 | L-9 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 64971.43 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 81609.40 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 45107.38 | N-1 |