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 | >5 Yr | 38119.21 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 65208.47 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 34532.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 16435.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 66527.86 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 34897.69 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 78755.40 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 80804.97 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 22293.51 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 5666.06 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 10999.39 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 8284.64 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 84609.93 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 20915.11 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 6577.73 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 27913.22 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 50457.12 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 84934.45 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 17594.29 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 69750.59 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 85789.50 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 36783.68 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 33468.31 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 41286.53 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 42151.97 | L-11 |