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 | 61 - 67 Days | 71348.47 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 2777.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 10948.37 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 39743.04 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 29526.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 46623.84 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 19503.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 27880.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 65342.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 61644.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 17136.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 64787.43 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 63296.05 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 82003.06 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 32398.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 56877.23 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 82581.82 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 1375.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 50736.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 76468.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 63927.74 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 20874.94 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 70623.90 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 31448.58 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 32579.65 | E-3 |