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 36 | 40143.33 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54538.62 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 11508.69 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 7154.20 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 55119.00 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 1191.63 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 2053.52 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 77530.84 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 22577.31 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 35291.13 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 81496.28 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 24526.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 42331.00 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 2059.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 86007.45 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 46741.47 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 56573.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 11076.83 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 10380.12 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 79265.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 49579.09 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 17749.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 31416.83 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 11171.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 39984.28 | E-2-Q |