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 59 | 18168.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 65888.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 42942.40 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 24415.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 3848.16 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 15695.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 37316.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 44807.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 29650.98 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 15850.10 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 14863.23 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 23081.33 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 9792.00 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 41435.95 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 30221.25 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 58792.07 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 23801.42 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 30842.89 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 10712.94 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 84038.24 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 15594.55 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 15223.78 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 18831.26 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 61568.89 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 27841.39 | E-6 |