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 | 9878.82 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 79887.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 30992.56 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 53602.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 38342.74 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 62970.01 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 39799.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 34612.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 76777.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 36957.15 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 61511.11 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 55030.01 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 27926.49 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 34859.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 10702.47 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 17903.82 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 70047.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 13644.83 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 31655.14 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 51209.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 46351.97 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 49259.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 50501.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 16092.19 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 49988.11 | C-1 |