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 | >5 Yr | 13211.71 | C-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 4529.50 | CB-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 83928.09 | E-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 47906.07 | E-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 56076.55 | E-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 44517.53 | E-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 56557.75 | E-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 84571.66 | E-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 72505.91 | E-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 52435.87 | E-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 41242.52 | G-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 84304.99 | IG-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 43002.93 | IG-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 4371.57 | IG-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 86672.00 | IG-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 10887.86 | IG-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 20722.53 | IG-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 55031.53 | L-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 8405.28 | L-10 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 61377.17 | L-11 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 73613.79 | L-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 42417.64 | L-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 66662.20 | L-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 27810.70 | L-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 1624.12 | L-6 |