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 | Broker-Dealer | >= 1 Yr <= 2 Yr | 4184.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 30437.83 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 57141.01 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 29440.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 64973.01 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 73070.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 73624.03 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 75186.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 5041.10 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 68710.88 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 12341.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 28773.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 4102.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 15304.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 23975.72 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 44562.15 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 49260.06 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 70053.75 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 78761.70 | E-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 60941.00 | E-5 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 80481.70 | E-6 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 54165.91 | E-7 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 60363.96 | E-8 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 82205.97 | E-9 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >= 1 Yr <= 2 Yr | 22464.65 | G-4 |