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 | 83 - 90 Days | 78671.16 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 61884.78 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 73694.01 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 47389.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 73733.42 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 66695.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 18697.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 45880.87 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 77916.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 73536.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 28295.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 3347.75 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 70058.14 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 11468.58 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 33560.79 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 60451.36 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 16916.71 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 73587.18 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 26333.11 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 46643.42 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 86026.73 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 22310.43 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 30730.61 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 49756.08 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 83 - 90 Days | 85090.00 | IG-3 |