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 | Open | 75197.69 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 78744.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 4949.77 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 74423.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 34973.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 73370.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 51097.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 852.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 55824.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 84227.46 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 62207.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 46922.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 41669.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 21085.55 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 53159.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 12508.44 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 24585.04 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 84946.60 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 61952.30 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 37431.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 78484.79 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 4071.12 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 81768.78 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 81683.44 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 68539.00 | E-10 |