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 | 52892.44 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 40866.14 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 37979.83 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 45574.68 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 48873.85 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 81921.24 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 53423.19 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 28396.72 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 42330.67 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 71077.10 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 5867.71 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 58547.68 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 67715.96 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 62956.29 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 55984.33 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 58388.79 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 77132.55 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 42065.64 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 25675.76 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 75222.07 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 407.27 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 66940.77 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 76132.22 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 18708.89 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 54622.90 | N-4 |