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 | 80722.31 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 82502.70 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 36027.66 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 19529.06 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 14655.47 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 10604.68 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 72572.93 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 76381.69 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 50328.36 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 62757.30 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 28976.62 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 34277.89 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 39496.20 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 27194.11 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 30393.15 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 80060.87 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 58074.24 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 13384.22 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 70967.19 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 2733.76 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 8538.38 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 74692.92 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 83323.10 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 21700.43 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 7624.99 | G-1 |