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 | >3 Yr <= 4 Yr | 62850.01 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 36465.65 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 48739.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 41758.50 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 36714.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 32511.89 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 59338.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 50294.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 69679.54 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 24938.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 29427.30 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 2643.53 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 129.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 74984.25 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 59454.90 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 25275.29 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 8320.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 22946.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 41561.67 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 19490.86 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 63817.86 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 55769.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 26272.96 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 48715.55 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 9727.65 | E-10 |