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 | 75676.08 | Y-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 35095.67 | Y-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 72454.19 | Y-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 80668.02 | Z-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 28622.08 | A-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 38465.72 | A-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 83147.80 | A-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 20030.74 | A-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 47489.35 | CB-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 48655.96 | CB-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 39322.25 | CB-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 28139.15 | E-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 73967.84 | E-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 58241.09 | G-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 44533.15 | G-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 30928.14 | G-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 34557.18 | IG-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 60105.34 | IG-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 6742.89 | S-1 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 34988.78 | S-2 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 24752.13 | S-3 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 38048.37 | S-4 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 20650.01 | S-5 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 19741.25 | S-6 |
| 2025-10-09 | I.S.1 | Pension Fund | 271 - 364 Days | 44360.78 | S-7 |