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 | >3 Yr <= 4 Yr | 49215.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 83870.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 14700.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 85124.38 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 43336.34 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 16663.02 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 50741.18 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 64060.68 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 12976.72 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 59363.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 50744.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 24654.99 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 44827.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 64876.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 22605.75 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 30772.96 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 47894.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 76471.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 1960.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 54017.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 24559.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 12827.35 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 21515.63 | C-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 63750.05 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 78169.91 | E-10 |