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 | >4 Yr <= 5 Yr | 26018.75 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 63932.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 55672.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 50015.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 7644.82 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 83363.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 43475.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 22364.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 72962.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 17421.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 52622.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 6761.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 82695.41 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 15232.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 19862.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 87027.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 20385.11 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 62209.79 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 74887.80 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 10382.53 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 56698.46 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 80657.95 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 41316.51 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 81157.49 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 61700.79 | E-8 |