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 | Day 33 | 17061.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 31839.71 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 58423.14 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 49724.30 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 21894.82 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 18560.69 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 52262.56 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 56687.32 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 32509.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 42648.89 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 68485.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 42939.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 79422.83 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 29797.84 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 41442.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 52377.13 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 41161.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 61405.38 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 83547.05 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 22249.23 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 8676.75 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 76884.67 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 64878.97 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 15976.23 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 7464.84 | E-3 |