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 43 | 24356.18 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 68771.35 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 6928.77 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 38648.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 47285.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 15475.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 8950.39 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 24075.76 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 31335.33 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 77156.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 13287.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 40888.73 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 29259.81 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 69179.96 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 16228.24 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 47828.92 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 40879.59 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 40884.24 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 58992.08 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 74349.69 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 43199.54 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 29985.26 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 69184.03 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 11048.88 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 9646.04 | IG-5 |