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 45 | 71821.11 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 13435.87 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 4843.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 1856.73 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 63260.22 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 58270.71 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 22.38 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 77446.50 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 6387.25 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 69677.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 73283.38 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 47553.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 82213.72 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 3490.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 43583.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 20935.19 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 27341.83 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 62900.61 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 64863.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 39171.45 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 19179.91 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 33335.27 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 50701.23 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 55408.90 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 7502.02 | E-10 |