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 | 68 - 74 Days | 22616.40 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 7580.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 37014.41 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 42621.47 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 40430.26 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 30527.99 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 42280.87 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 80493.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 72132.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 33153.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 9766.99 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 36119.06 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 85210.99 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 12158.77 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 3324.94 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 11678.47 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 32424.44 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 31563.07 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 57146.95 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 25827.33 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 83651.97 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 5264.10 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 29307.44 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 53252.26 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 68 - 74 Days | 2151.34 | IG-6 |