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 | 78668.46 | S-6 |
| 2025-10-09 | I.S.1 | Bank | >4 Yr <= 5 Yr | 52261.57 | S-7 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 83674.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 86420.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 22552.20 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 57490.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 33612.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 70110.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 77517.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 55276.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 76382.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 24392.97 | S-2-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 32514.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 40929.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 34652.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 13422.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 51551.67 | G-2-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 39152.68 | G-3-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 25199.25 | S-5-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 52753.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 28179.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 64027.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 70166.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 72855.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 73336.05 | IG-2-Q |