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 | 30012.55 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 7286.35 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 68906.02 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 36695.07 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 39110.40 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 19993.45 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 73944.96 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 81933.78 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 43194.20 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 65838.73 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 17332.77 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 9853.43 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 5836.81 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 5621.52 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 1378.34 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 74823.57 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 54253.56 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 67850.60 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 16839.02 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 52356.05 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 25116.49 | S-7 |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 57210.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 54595.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 69188.53 | A-2-Q |
| 2025-10-09 | I.S.1 | Bank | >= 1 Yr <= 2 Yr | 49175.65 | A-3-Q |