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 | 4115.28 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 68287.44 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 39891.60 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 65961.99 | A-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 56830.84 | A-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 56614.56 | A-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 33662.64 | A-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 51865.46 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 24705.07 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 73515.65 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 30974.72 | E-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 73097.82 | E-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 19027.60 | G-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 61979.88 | G-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 53005.86 | G-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 68617.69 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 56318.51 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 86016.43 | S-1 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 468.66 | S-2 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 8232.59 | S-3 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 61616.77 | S-4 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 23307.84 | S-5 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 20892.64 | S-6 |
| 2025-10-09 | I.S.1 | Bank | >2 Yr <= 3 Yr | 29014.17 | S-7 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 37423.32 | A-0-Q |