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 | 20852.74 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 59254.43 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 26065.57 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 31072.86 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 41731.06 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 12759.58 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 56482.92 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 33500.28 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 86799.00 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 14181.76 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 61461.70 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 3542.89 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 61013.24 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 20679.72 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 38419.99 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 47940.13 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 17369.58 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 38121.77 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 64166.24 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 23053.22 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 50495.49 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 43022.84 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 27854.12 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 21424.93 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 36309.20 | IG-2 |