Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 15833.84 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 16993.83 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 25980.71 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 1798.66 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 62778.50 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 47073.46 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | >4 Yr <= 5 Yr | 13851.62 | S-7 |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 29418.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 43938.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 85352.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 19555.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 62493.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 44858.37 | A-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 44070.42 | CB-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 17201.78 | CB-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 20492.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 85294.22 | S-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 25708.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 63622.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 14356.14 | CB-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 16947.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 50191.17 | G-2-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 50975.67 | G-3-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 32875.91 | S-5-Q |
| 2025-10-09 | I.S.1 | Pension Fund | >5 Yr | 14678.71 | S-6-Q |