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 | 34894.46 | L-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 71376.42 | L-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 61898.66 | L-9 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 43471.89 | LC-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 12051.90 | LC-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 59142.86 | N-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 82336.17 | N-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 61546.94 | N-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 37900.17 | N-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 22456.19 | N-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 36852.19 | N-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 54355.43 | N-7 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 1651.12 | P-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 42006.65 | P-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 1217.38 | S-8 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 34380.33 | Y-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 32828.28 | Y-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 72882.08 | Y-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 15227.10 | Y-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 22816.83 | Z-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 17408.51 | A-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 50507.11 | A-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 66385.55 | A-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 23712.49 | A-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 25390.61 | CB-1 |