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 | 121 - 150 Days | 54800.91 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 49648.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 80206.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 23490.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 62744.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 66542.74 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 15907.47 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 29861.33 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 26912.50 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 47568.39 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 76919.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 80164.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 6251.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 27696.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 13141.92 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 18519.16 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 44400.72 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 47433.73 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 20192.89 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 1693.90 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 27468.29 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 13288.70 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 11767.76 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 51580.25 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 83701.78 | E-8 |