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 | 51164.51 | E-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 70880.24 | G-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 81762.90 | G-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 41517.82 | G-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 67872.11 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 10955.77 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 49014.59 | S-1 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 11176.23 | S-2 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 77940.40 | S-3 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 14954.30 | S-4 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 38812.76 | S-5 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 2515.90 | S-6 |
| 2025-10-09 | I.S.1 | Bank | >3 Yr <= 4 Yr | 52239.32 | S-7 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 79992.49 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 63814.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 69913.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 59430.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 26325.57 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 28323.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 73715.70 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 620.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 27393.72 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 12616.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 29606.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 29462.17 | S-4-Q |