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 | >4 Yr <= 5 Yr | 58049.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 37294.86 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 51721.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 50585.95 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 46723.97 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 37376.78 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 65578.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 65067.20 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 28283.09 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 54344.04 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 21234.32 | IG-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 49088.00 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 55478.44 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 30235.90 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 42552.28 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 30434.54 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 62153.28 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 25463.74 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 62510.21 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 13812.89 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 79198.27 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 12335.45 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 86284.73 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 15816.40 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 19693.52 | IG-5 |