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 | 18983.60 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 18773.50 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 3616.89 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 84970.63 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 1694.10 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 67337.01 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 44652.16 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 47834.33 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 27980.33 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 53195.99 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 55230.37 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 38704.21 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 5504.47 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 46935.17 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 38068.18 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 41327.47 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 8127.09 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 74775.99 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 9329.56 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 26618.28 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 12000.28 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 39724.32 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 84105.78 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 714.18 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 35376.08 | E-1 |