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 48 | 390.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 12816.50 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 44072.64 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84445.02 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 26446.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 35178.44 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 36069.61 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 47190.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84795.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 68195.48 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 44299.21 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 67991.96 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 16498.85 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 71991.97 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 70474.85 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 81075.57 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 54453.42 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 33783.94 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 77170.78 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 26790.17 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84413.78 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 4821.64 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 71302.98 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 30113.30 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 54854.28 | G-4 |