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 38 | 67348.19 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 39447.47 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 64545.77 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 18402.44 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 78769.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 25186.32 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 54237.57 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 76465.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 72920.05 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 57621.90 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 82180.20 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 30263.79 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 66666.33 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 15787.99 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 17672.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 44099.93 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 80520.56 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 10045.69 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 76427.27 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 78642.73 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 24228.62 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 55754.30 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 2091.40 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 15549.68 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 82467.28 | E-8 |