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 | 58566.50 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 19567.29 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 45381.35 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 80804.29 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 27523.75 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 84681.20 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 78459.61 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 24779.47 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 53859.41 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 75863.46 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 69823.25 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 73269.83 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 25544.65 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 27368.98 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 57463.97 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 86805.76 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 30942.53 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 41872.28 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 11804.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 13046.45 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 84495.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 81515.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 11558.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 50783.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 61975.44 | CB-1-Q |