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 | 42704.48 | L-7 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 20878.19 | L-8 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 33947.33 | L-9 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 36716.98 | LC-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 53704.28 | LC-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 23938.49 | N-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 14854.52 | N-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 79901.86 | N-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 78364.51 | N-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 13062.62 | N-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 9353.50 | N-6 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 2258.69 | N-7 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 42634.06 | P-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 2852.12 | P-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 54015.87 | S-8 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 77412.57 | Y-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 48762.30 | Y-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 33780.57 | Y-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 79881.51 | Y-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 23481.85 | Z-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 5662.40 | A-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 59074.44 | A-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 72803.95 | A-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 1071.88 | A-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 36958.16 | CB-1 |