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 | 271 - 364 Days | 16826.84 | IG-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 22398.18 | L-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 66256.81 | L-10 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 32449.64 | L-11 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 31581.34 | L-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 49682.86 | L-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 63407.54 | L-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 79127.53 | L-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 6596.09 | L-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 877.03 | L-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 76186.00 | L-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 72170.98 | L-9 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 22770.54 | LC-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 57216.91 | LC-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 53012.31 | N-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 65726.78 | N-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 76863.34 | N-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 64878.46 | N-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 53816.57 | N-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 7166.91 | N-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 26956.82 | N-7 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 54777.40 | P-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 81160.11 | P-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 32722.57 | S-8 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 2379.02 | Y-1 |