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 | 23036.89 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 37693.88 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 60300.35 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 5226.72 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 31443.15 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 59767.67 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 21275.52 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 31572.14 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 650.71 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 17385.86 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 31293.09 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 66912.88 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 1419.77 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 59751.72 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >= 1 Yr <= 2 Yr | 27976.74 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 34307.37 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 26934.92 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 84191.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 603.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 25990.70 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 35002.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 25807.31 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 74657.70 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 44147.97 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 74971.12 | S-2-Q |