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 | 76938.87 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 79424.38 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 48748.55 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 7717.36 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 71274.66 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 39339.65 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 22529.61 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 78883.92 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 21529.28 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 180 - 270 Days | 39948.35 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 72370.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 38889.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 59684.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 53694.94 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 62705.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 30340.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 77853.39 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 80176.72 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 60094.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 43930.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 80049.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 60244.84 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 20324.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 10164.05 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 61159.80 | G-2-Q |