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 | 151 - 179 Days | 55543.61 | S-6-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 23955.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 41426.36 | E-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 20104.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 55777.95 | IG-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 81422.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 61787.44 | C-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 44744.20 | CB-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 29501.89 | E-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 85014.09 | E-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 41191.86 | E-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 60657.77 | E-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 41800.01 | E-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 4618.46 | E-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 45631.15 | E-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 4531.32 | E-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 43149.09 | G-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 69068.35 | IG-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 11396.95 | IG-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 13535.35 | IG-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 56174.05 | IG-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 63541.02 | IG-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 71539.63 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 53849.38 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 48709.59 | L-10 |