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 | 75 - 82 Days | 47708.68 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 28955.55 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 5594.79 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 15485.60 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 33109.04 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 53779.42 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 56853.04 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 57480.41 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 74472.36 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 13844.66 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 20075.74 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 27544.51 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 20217.99 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 59558.16 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 75 - 82 Days | 5142.61 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 41719.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 12864.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 62814.73 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 83366.30 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 16391.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 67490.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 47111.32 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 1187.76 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 55196.41 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 48270.70 | S-2-Q |