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 | Pension Fund | >3 Yr <= 4 Yr | 19203.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 43702.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 34653.42 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 57758.90 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 23340.73 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 29519.23 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 9029.12 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 84537.04 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 13924.67 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 10206.79 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 60404.26 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 55721.61 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 39117.46 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 31584.78 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 71473.50 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 69547.01 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 25558.07 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 32982.14 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 44756.31 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 26466.36 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 73815.72 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 24464.85 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 23739.78 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 75025.57 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 63427.24 | L-4 |