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 | Broker-Dealer | >5 Yr | 14995.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 78807.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 60571.89 | A-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 25635.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 65251.05 | CB-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 78545.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 16276.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 70710.91 | S-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 17132.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 81865.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 5128.18 | G-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 47240.81 | G-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 60678.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 71563.20 | S-5-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 4910.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 45571.66 | S-7-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 83285.50 | E-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 52702.60 | E-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 21878.43 | IG-1-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 45972.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 27210.79 | C-1 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 38543.40 | CB-4 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 81856.18 | E-10 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 33154.95 | E-3 |
| 2025-10-09 | I.S.1 | Broker-Dealer | >5 Yr | 23173.22 | E-4 |