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 | 38821.87 | G-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 33145.35 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 77159.07 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 83089.76 | S-1 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 61381.42 | S-2 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 2844.29 | S-3 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 22135.89 | S-4 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 42296.63 | S-5 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 38591.62 | S-6 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 80909.21 | S-7 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 21570.21 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 26574.79 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 6935.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 38354.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 1458.00 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 61596.10 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 22403.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 38076.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 56477.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 10425.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 6800.13 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 3197.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 70573.98 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 49633.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 28368.01 | G-2-Q |