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 | >4 Yr <= 5 Yr | 55019.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 42093.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 84694.52 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 68646.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 12960.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 69672.92 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 34474.29 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 32937.06 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 15653.30 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 72668.57 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 21991.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 40853.65 | C-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 81757.66 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 13750.68 | E-10 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 15330.26 | E-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 78201.24 | E-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 77150.07 | E-5 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 17679.61 | E-6 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 43443.07 | E-7 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 35490.44 | E-8 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 39365.04 | E-9 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 30111.64 | G-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 31988.64 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 15121.07 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 81465.51 | IG-5 |