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 | 8860.16 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 28332.45 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 11649.87 | N-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 57901.80 | N-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 36420.10 | N-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 60614.88 | N-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 9721.96 | N-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 9967.30 | N-6 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 68317.12 | N-7 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 5253.13 | P-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 32026.05 | P-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 38952.15 | S-8 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 49650.59 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 18709.73 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 57858.58 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 57481.83 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 14313.31 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 77091.21 | A-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 2213.15 | A-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 17854.40 | A-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 30293.48 | A-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 42795.98 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 40612.83 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 5282.24 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 3011.12 | E-1 |