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 | 271 - 364 Days | 84059.45 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 21578.37 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 31324.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 44653.46 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 1036.40 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 79275.92 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 46902.54 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 62691.25 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 14555.77 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 23583.36 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 62566.63 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 25564.03 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 63374.16 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 77278.94 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 30967.02 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 86050.90 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 60491.14 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 25921.67 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 33690.87 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 16685.87 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 81223.73 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 78555.31 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 73667.31 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 65032.11 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 271 - 364 Days | 53461.08 | IG-8 |