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 34 | 35184.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 17334.56 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 31732.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 10000.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 80444.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 53576.75 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 40349.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 6705.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 44546.96 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 83798.36 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 53256.78 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 12996.39 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 78841.48 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 37015.10 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 2103.95 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 86262.25 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 63899.32 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 74123.73 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 14008.36 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 16031.96 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 50993.27 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 79235.58 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 22250.65 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 63139.04 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 67114.57 | IG-6 |