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 | 71254.33 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 50816.87 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 16191.48 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 74403.84 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 19605.47 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 40993.19 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 65190.01 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 58629.95 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 38958.35 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 42441.38 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 55976.66 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 32586.72 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 36676.02 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 10295.01 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 21243.01 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 38736.28 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 8666.65 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 77453.58 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 64975.59 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 84656.61 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 82054.68 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 20426.14 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 63122.23 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 7964.01 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 79827.01 | L-9 |