Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 30971.16 | E-10 |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 25913.41 | CB-4 |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 50964.83 | C-1 |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 62313.93 | IG-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 73907.79 | IG-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 23062.12 | E-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 17509.16 | E-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 50173.49 | S-7-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 19853.19 | S-6-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 63342.54 | S-5-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 73255.99 | G-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 27441.07 | G-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 68493.46 | G-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 43209.75 | CB-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 3654.01 | S-4-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 68684.59 | S-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 58503.98 | S-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 76096.42 | S-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 5288.71 | CB-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 57004.31 | CB-1-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 60607.87 | A-5-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 13942.96 | A-4-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 47746.40 | A-3-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 65934.37 | A-2-Q |
| 2025-10-13 | I.S.6 | Pension Fund | >= 1 Yr <= 2 Yr | 78172.06 | A-1-Q |