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 | 85746.80 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 52245.26 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 62878.44 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 37560.18 | L-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 65844.04 | L-10 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 12019.93 | L-11 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 30106.25 | L-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 6198.10 | L-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 8200.93 | L-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 26620.31 | L-5 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 80169.85 | L-6 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 56491.28 | L-7 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 41709.56 | L-8 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 69386.92 | L-9 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 59285.74 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 32358.39 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 53448.56 | N-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 20282.79 | N-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 69176.80 | N-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 25045.23 | N-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 18007.32 | N-5 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 49347.01 | N-6 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 46371.63 | N-7 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 52047.46 | P-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 32630.28 | P-2 |