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 | 121 - 150 Days | 16455.68 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 9531.13 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 24755.35 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 11265.24 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 5904.50 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 30354.94 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 47644.85 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 35492.40 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 58063.52 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 68920.85 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 78472.13 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 75419.37 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 14505.90 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 81080.20 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 46167.20 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 63198.81 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 63272.37 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 21948.09 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 51944.47 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 36847.79 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 17987.63 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 86888.00 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 5790.84 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 9147.55 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 19930.42 | N-3 |