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 | 77560.94 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 19747.65 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 9690.51 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 82837.26 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 75416.31 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 72869.68 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 13296.66 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 41967.16 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 43722.23 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 54842.51 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 6047.39 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 47380.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 28277.07 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 15609.98 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 54835.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 45308.55 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 71347.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 25562.95 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 27925.71 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 7221.11 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 73271.84 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 39331.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 13472.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 66281.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 14318.95 | G-1-Q |