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 | 12344.45 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 3264.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 47828.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 26537.37 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 42580.61 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 74304.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 9380.84 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 561.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 79561.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 70509.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 66751.43 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 48269.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 33081.80 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 21603.09 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 15654.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 7002.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 38077.11 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 45877.88 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 36562.62 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 58566.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 22953.95 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 81916.38 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 32354.22 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 39573.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 13097.68 | C-1 |