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 | 18613.09 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 25585.42 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 51369.01 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 24674.47 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 53556.26 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 4367.65 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 77493.33 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 85631.47 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 66956.06 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 19214.97 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 58639.07 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 68639.66 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 18650.48 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 20655.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 228.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 75865.01 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 22793.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 6879.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 15620.27 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 6995.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 78233.81 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 67721.21 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 68398.25 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 55270.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 14582.00 | CB-3-Q |