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 | Financial Market Utility | >= 1 Yr <= 2 Yr | 26084.72 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 84803.65 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 635.14 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 30359.01 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 72637.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 52260.10 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 47612.96 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 32113.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 84253.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 27029.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 6405.06 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 84073.71 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 29694.66 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 33506.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 43582.87 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 85544.14 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 67402.24 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 79259.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 81304.22 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 59341.48 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 75244.86 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 42340.42 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 42390.36 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 76765.81 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 55662.73 | E-5 |