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 | >= 1 Yr <= 2 Yr | 83240.79 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 78823.75 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 74865.06 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 74515.75 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 65534.86 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 34288.74 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 67447.98 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 17427.34 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 13406.32 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 45468.05 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 10992.59 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 49800.85 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 76232.08 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 41797.42 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 67888.92 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 54351.32 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 38905.90 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 5107.39 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 31973.30 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 33830.19 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 24969.22 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 45794.30 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 48958.05 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 78390.86 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 26591.69 | L-7 |