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 | 26817.67 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 28975.34 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 6673.07 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 82747.21 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 16167.89 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 143.47 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 66436.59 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 31983.19 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 17908.31 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 67771.10 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 33115.76 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 38073.58 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 27944.92 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 20924.57 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 12786.71 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 19046.50 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 19325.72 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 78335.14 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 73308.64 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 62637.48 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 12123.32 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 2015.00 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 74593.71 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 1063.51 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 57728.69 | Z-1 |