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 | 31022.01 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 1903.86 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 27984.64 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 36432.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 19900.13 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 30105.97 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 22880.07 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 48632.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 17438.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 8845.54 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 40197.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 33381.69 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 6872.80 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 77340.67 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 10345.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 65170.52 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 30743.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 64129.45 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 31786.40 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 45654.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 49821.49 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 65388.84 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 13153.35 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 55812.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 18682.55 | IG-2-Q |