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 | 20119.27 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 68900.83 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 12485.15 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 48866.90 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 41676.44 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 86889.13 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 74870.24 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 16924.40 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 74361.11 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 75384.27 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 75668.27 | L-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 74281.46 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 76916.71 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 8086.57 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 27992.09 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 43975.99 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 82202.83 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 14771.42 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 43826.76 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 55765.61 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 38190.49 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 69339.46 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 43532.85 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 15242.28 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 2851.31 | P-2 |