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 42 | 51402.28 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 49984.39 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 49420.48 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 32156.18 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 58034.14 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 85409.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 24908.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 57295.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 21500.39 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 33076.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 37733.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 24090.66 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 47659.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 3496.70 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 39637.26 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 21358.26 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 3949.49 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 8308.08 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 623.19 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 83101.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 44136.38 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 62905.07 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 67161.75 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 79362.24 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 27493.34 | E-10 |