Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 13391.77 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 9314.27 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 12936.74 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 3214.59 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 23455.20 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 61490.52 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 2311.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 48783.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 57172.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 79677.82 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 39782.05 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 76927.18 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 37811.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 49171.94 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 49920.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 43738.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 62098.84 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 41296.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 16442.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 7623.79 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 1854.50 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 74367.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 86121.73 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 50379.01 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 23348.63 | S-7-Q |