Secured lending to financials and central banks, maturing in ≥ 6 months, but < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 7363.99 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 54463.34 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 30779.83 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 15346.70 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 21947.97 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 37335.15 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 43552.33 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 39996.38 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 60776.81 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 25553.89 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 40345.22 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 52530.98 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 46466.46 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 16214.74 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 40404.42 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 57.80 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 81402.54 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 25052.47 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 64256.80 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 76863.04 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 115.64 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 4760.08 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 22802.93 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 52975.04 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 23762.26 | LC-2 |