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 | 77828.65 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 49010.29 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 71931.26 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 69046.53 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 29299.36 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 61507.80 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 72368.62 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 39355.18 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 68226.55 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 67452.13 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 58934.48 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 85564.21 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 9075.47 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 2344.40 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 56138.52 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 68321.06 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 47063.46 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 40630.33 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 27799.77 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 74141.70 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 44310.49 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 43477.55 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 22018.07 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 8743.99 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 69950.12 | S-3 |