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 | 48092.78 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 48825.35 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 21904.41 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 38767.41 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 79561.59 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 53085.48 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 79429.50 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 35602.83 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 71837.77 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 33872.69 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 50548.00 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 47825.72 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >3 Yr <= 4 Yr | 59163.32 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 26892.28 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 55345.40 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 66447.29 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 75182.68 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 56530.81 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 14583.64 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 66962.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 23283.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 34395.64 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 43322.70 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 84364.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 53660.90 | S-4-Q |