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 | 27741.62 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 26961.15 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 42513.97 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 8646.40 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 60765.63 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 33924.90 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 73778.33 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 8673.20 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 6536.31 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 34317.99 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 5029.07 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 30032.31 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 45446.74 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 62942.76 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 20407.52 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 33602.13 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 33395.35 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 12549.02 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 77948.33 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 83426.03 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 10562.26 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 71057.97 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 54732.83 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 57966.62 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 71273.27 | CB-2 |