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 | 26596.91 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 85977.45 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 23943.89 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 62657.62 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 86697.09 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 63331.74 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 40419.42 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 37970.57 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 6804.19 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 56635.44 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 13479.07 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 77262.61 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 68989.32 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 39247.26 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 35475.14 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 43326.40 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 82849.45 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 68831.57 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 16274.14 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 49784.50 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 13023.41 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 38294.25 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 44121.47 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 3094.35 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 58464.10 | N-7 |