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 | 37106.79 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 80087.42 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 42128.21 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 37052.66 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 1775.07 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 72311.66 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 50082.19 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 67797.43 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 22498.78 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 70882.23 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 46632.80 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 51699.93 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 48814.99 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 83379.59 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 82081.52 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 17036.93 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 31243.39 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 83253.55 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 13931.35 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 12618.58 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 65564.61 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 34460.24 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 78730.01 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 5280.98 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 25916.98 | N-1 |