Secured lending to financial sector entities maturing in ≥ 1 year (100% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 73944.43 | S-5-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 23815.46 | G-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 44104.84 | G-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 23386.88 | G-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 49259.36 | CB-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 20943.88 | S-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 35972.24 | S-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 53817.53 | S-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 22304.81 | S-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 47057.10 | CB-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 22521.53 | CB-1-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 45585.80 | A-5-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 49442.48 | A-4-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 60239.58 | A-3-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 57997.57 | A-2-Q |
| 2025-10-13 | I.S.2 | Pension Fund | >= 1 Yr <= 2 Yr | 4272.55 | A-1-Q |
| 2025-10-13 | I.S.3 | Pension Fund | >= 1 Yr <= 2 Yr | 9288.01 | A-0-Q |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 38735.04 | IG-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 12681.94 | S-1 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 2756.31 | S-2 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 26088.78 | S-3 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 58534.72 | S-4 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 66097.60 | S-5 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 43264.79 | S-6 |
| 2025-10-13 | I.S.3 | Non-Regulated Fund | >5 Yr | 36733.40 | S-7 |