Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-09-09 | I.S.8 | Pension Fund | >4 Yr <= 5 Yr | 1272639.11 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 60620.16 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 75916.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 40611.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 40255.14 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 76586.15 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 55893.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 52599.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 25766.85 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 22836.31 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 75427.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 46843.92 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 36742.50 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 13119.06 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 11470.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 81074.28 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 23859.98 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 85473.74 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 26496.11 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 70629.91 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 6409.17 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 66099.01 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 63811.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 479.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 21140.83 | C-1 |