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 | 74099.50 | S-8 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 16107.23 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 38365.20 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 75961.46 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 66281.25 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 30621.03 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 66554.61 | A-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 30952.56 | A-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 458.79 | A-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 35908.10 | A-5 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 13694.48 | CB-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 35476.66 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 77121.79 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 62019.58 | E-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 22663.81 | E-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 52392.67 | G-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 38338.10 | G-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 24396.66 | G-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 52044.39 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 58252.43 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 23785.00 | S-1 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 62383.96 | S-2 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 39811.55 | S-3 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 42474.21 | S-4 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 22852.28 | S-5 |