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 | 10365.17 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 79232.43 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 18647.78 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 42311.99 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 27248.05 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 164.37 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 72106.38 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 54298.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 8624.77 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 33130.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 39546.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 46622.92 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 81038.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 62417.74 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 50191.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 41362.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 40591.65 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 85731.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 8187.26 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 49572.68 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 19659.78 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 32471.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 44816.79 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 30106.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 69334.73 | S-6-Q |