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 | 180 - 270 Days | 7451.30 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 2100.78 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 84792.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 62648.28 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 15448.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 27214.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 76483.77 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 46166.07 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 69757.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 55568.32 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 83925.62 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 40271.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 25777.34 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 24363.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 6785.30 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 45843.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 84809.76 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 63266.07 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 68083.46 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 16764.75 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 58129.35 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 63899.35 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 10235.18 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 28748.87 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 24660.97 | E-5 |