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 | 62598.75 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 3373.02 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 24100.07 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 56223.29 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 85637.77 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 14112.22 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 36069.99 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 33818.66 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 37367.71 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 53478.05 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 25440.01 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 60069.36 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 36650.91 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 54748.91 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 65894.92 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 22652.79 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 4325.75 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 7798.93 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 2927.33 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 65670.24 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 82240.34 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 7228.51 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 55155.97 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 34462.73 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 121 - 150 Days | 6872.69 | IG-1 |