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 | 42595.44 | CB-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 36216.27 | CB-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 38490.77 | E-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 39490.45 | E-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 12737.60 | G-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 8663.38 | G-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 22289.31 | G-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 9091.71 | IG-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 26160.10 | IG-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 64879.56 | S-1 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 39471.89 | S-2 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 30478.43 | S-3 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 18503.77 | S-4 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 22534.02 | S-5 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 9534.58 | S-6 |
| 2025-10-09 | I.S.1 | Bank | >5 Yr | 63489.50 | S-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 53363.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 13628.52 | A-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 37913.58 | A-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 8982.53 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12107.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 67462.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 44786.16 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 14466.59 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 57788.24 | S-1-Q |