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 | 63710.75 | N-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 46944.03 | N-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 37126.12 | N-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 52555.80 | N-5 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 15404.04 | N-6 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 4983.01 | N-7 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 29912.28 | P-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 87025.82 | P-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 83180.77 | S-8 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 13081.71 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 86685.70 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 56982.27 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 41447.07 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 69144.09 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 13126.72 | A-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 16727.60 | A-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 13150.73 | A-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 60156.96 | A-5 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 13514.84 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 85561.99 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 29351.74 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 58787.19 | E-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 47017.70 | E-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 45185.26 | G-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 73834.19 | G-2 |