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 | >5 Yr | 17763.25 | C-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 46013.43 | CB-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 9503.51 | E-10 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 46132.48 | E-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 85587.38 | E-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 12290.08 | E-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 20189.79 | E-6 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 37450.63 | E-7 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 41915.16 | E-8 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 3916.02 | E-9 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 82184.54 | G-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 44312.51 | IG-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 83941.48 | IG-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 83255.91 | IG-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 12603.36 | IG-6 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 20324.06 | IG-7 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 77226.50 | IG-8 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 50861.59 | L-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 77967.08 | L-10 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 11364.10 | L-11 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 71576.95 | L-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 69773.76 | L-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 49436.60 | L-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 54241.36 | L-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 570.31 | L-6 |