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 40 | 24537.85 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 48188.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 35836.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 71325.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 63835.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 36955.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 60144.22 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 81971.52 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 61093.52 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 67774.96 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 21445.34 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 62969.10 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 55348.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 28648.30 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 30080.62 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 35732.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 14361.28 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 44708.28 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 16503.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 51069.60 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 43470.41 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 50981.14 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 1422.94 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 11690.30 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 65314.78 | E-5 |