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 | 73205.61 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 81324.99 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 48446.45 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 33666.73 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 53698.21 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 64162.45 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 10526.16 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 22189.91 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 82288.41 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 33511.04 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 63042.44 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 48799.42 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 74432.22 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 7632.86 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 9291.69 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 29755.39 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 57461.33 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 70787.34 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 56948.03 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 53043.26 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 76982.76 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 151 - 179 Days | 9283.00 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 79229.13 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 83565.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | 180 - 270 Days | 73938.07 | A-2-Q |