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 | 41915.69 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >4 Yr <= 5 Yr | 51258.03 | S-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 45105.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 5223.70 | A-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 82042.18 | A-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 24362.39 | A-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 17122.06 | A-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 50985.05 | A-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 31806.34 | CB-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 32161.03 | CB-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 54697.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 48722.49 | S-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 86423.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 51770.83 | S-4-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 47733.83 | CB-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 26875.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 32676.04 | G-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 42485.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 15372.58 | S-5-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 71854.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 48035.10 | S-7-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 33869.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 6104.47 | E-2-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 26746.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 54396.21 | IG-2-Q |