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 | 64813.12 | E-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 17509.26 | E-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 31898.38 | E-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 17045.10 | E-6 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 44927.07 | E-7 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 33604.86 | E-8 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 16557.04 | E-9 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 82444.38 | G-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 52198.85 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 69208.93 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 75248.52 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 36295.92 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 36125.31 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 15183.76 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 24183.60 | L-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 5939.70 | L-10 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 81593.00 | L-11 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 31306.44 | L-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 6425.42 | L-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 22847.99 | L-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 22226.44 | L-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 29493.50 | L-6 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 42067.72 | L-7 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 69226.74 | L-8 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 65115.61 | L-9 |