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 | >2 Yr <= 3 Yr | 15759.32 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 33064.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 52254.69 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 44145.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 21782.13 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 5407.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 64503.57 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 61404.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 59047.81 | C-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 62557.40 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 44062.71 | E-10 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 43948.44 | E-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 675.20 | E-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 66190.83 | E-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 70656.95 | E-6 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 444.46 | E-7 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 69157.42 | E-8 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 38981.87 | E-9 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 20435.24 | G-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 27681.12 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 83390.48 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 86853.21 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 80514.97 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 39477.29 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 83488.95 | IG-8 |