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 | 17990.92 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 5095.14 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 37851.82 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 15838.96 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 85519.17 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 62858.33 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 15022.54 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 35868.66 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 56443.12 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 26130.11 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 86535.85 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 70996.43 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 27757.13 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 70498.13 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 3678.43 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 78113.22 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 81800.64 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 8092.72 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 7779.55 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 8944.67 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 45904.89 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 39810.60 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 61552.12 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 72591.72 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 67771.17 | A-4 |