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 | 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 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 69304.42 | CB-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 37880.56 | CB-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 47601.31 | E-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 15395.25 | E-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 5933.45 | G-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 79158.35 | G-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 34249.70 | G-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 64450.89 | IG-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 33187.39 | IG-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 27349.00 | S-1 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 27275.59 | S-2 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 31311.64 | S-3 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 49899.83 | S-4 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 14656.20 | S-5 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 84817.09 | S-6 |
| 2025-10-09 | I.S.1 | Financial Market Utility | >5 Yr | 42368.02 | S-7 |