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 | >2 Yr <= 3 Yr | 51277.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 65163.61 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 23658.36 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 3481.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 26530.57 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 28870.64 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 77106.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 50331.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 14517.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 30771.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 38352.13 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 36440.41 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 1623.38 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 1697.47 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 69770.15 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 73298.66 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 68780.89 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 45954.30 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 1390.09 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 14462.84 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 3545.21 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 67337.89 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 78938.66 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 82566.21 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 25209.34 | IG-3 |