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 | >2 Yr <= 3 Yr | 13315.62 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 79055.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 43977.55 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 43751.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 8571.56 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 8059.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 56184.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 24704.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 46334.07 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 45384.56 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 58957.43 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 59218.80 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 66956.72 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 22163.36 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 1205.44 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 51688.09 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 61689.21 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 77790.61 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 65554.31 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 10139.21 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 4645.75 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 32732.88 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 24297.75 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 31577.55 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 63169.77 | IG-8 |