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 | 23213.53 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 37792.11 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 18280.66 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >2 Yr <= 3 Yr | 8688.36 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 57981.33 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 79364.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 35640.31 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 75702.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 20903.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 57654.54 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 84677.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 17526.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 661.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 17770.81 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 1050.67 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 49916.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 24285.17 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 39622.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 14123.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 43566.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 83053.03 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 12806.98 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 44067.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 16243.89 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >3 Yr <= 4 Yr | 55730.83 | E-2-Q |