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 | 16516.41 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 19825.94 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 59484.74 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 44812.52 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 34856.14 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 20667.71 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 37078.61 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 26376.03 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 32764.31 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 11578.87 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 62647.22 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 22317.91 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 3758.22 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 38161.88 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 1047.05 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 58546.07 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 54524.19 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 54345.50 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 80672.19 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 5782.07 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 46643.50 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 79326.62 | Y-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 9464.78 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 83157.93 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 43092.67 | Y-4 |