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 | 1620.45 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 46682.47 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 5630.96 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 71238.54 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 9694.45 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 23756.55 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 44942.17 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 56446.25 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 29913.33 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 70675.38 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 62382.94 | CB-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 49601.01 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 55156.71 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 81693.17 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 47918.86 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 79127.00 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 70865.88 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 23992.30 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 58559.85 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 3470.56 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 57552.24 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 3963.13 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 37313.73 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 60965.03 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 37367.98 | S-5 |