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 | 271 - 364 Days | 24761.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 58345.24 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 6582.98 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 53344.22 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 57509.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 27563.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 35722.34 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 38824.70 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 58099.91 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 30897.91 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 52507.87 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 80275.97 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 4733.35 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 69242.57 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 69416.87 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 54788.78 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 85453.37 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 49072.95 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 683.24 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 76833.78 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 70113.30 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 50864.31 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 10926.15 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 9136.99 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 47332.10 | IG-7 |