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 46 | 20979.05 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 37687.56 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 79771.19 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 65452.25 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 34686.18 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 76718.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 30846.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 56169.08 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 6515.36 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 3509.69 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 2466.03 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 10332.79 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 9049.06 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 16849.47 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 74396.44 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 28926.19 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 77398.26 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 46015.50 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 3685.73 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 22169.46 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 74883.90 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 57700.74 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 20840.62 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 46205.46 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 31749.74 | IG-5 |