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 | 30856.80 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 80161.60 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 48260.95 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 30602.73 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 65855.08 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 44606.35 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 68271.32 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 63671.98 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 2886.83 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 64301.77 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 16158.97 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 21911.52 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 21015.32 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 20698.67 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 76749.46 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 17530.14 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 472.12 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 27123.90 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 11126.59 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 47508.66 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 67391.03 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 14577.45 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 66494.01 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 85255.09 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >2 Yr <= 3 Yr | 76018.34 | Y-2 |