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 | 19967.81 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 5262.42 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 46010.84 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 81289.96 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 77036.67 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 81201.82 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 8594.75 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 57220.47 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 81135.15 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >= 1 Yr <= 2 Yr | 60801.05 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 13364.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 78144.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 77595.64 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 28500.50 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 15478.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 74938.56 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 550.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 42092.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 345.20 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 61008.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 41713.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 62555.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 47681.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 35278.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 48368.13 | G-2-Q |