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 | 12830.17 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 42492.52 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 31957.56 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 66157.67 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 8710.15 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 17242.32 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 121 - 150 Days | 32549.24 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 79471.56 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 78737.48 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 57967.49 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 43357.32 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 1022.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 42487.65 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 28289.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 36785.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 64837.78 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 60552.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 2138.35 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 32077.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 22090.21 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 60223.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 52193.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 46343.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 18818.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 151 - 179 Days | 20972.91 | S-6-Q |