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 | 72327.08 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 78523.51 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 15441.54 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84991.62 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 62161.16 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 73873.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 11279.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 5888.30 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 85292.92 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 77564.34 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 21480.40 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 41065.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 40608.67 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 46190.19 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 69511.86 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 57930.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 64885.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 66279.97 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 9890.66 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 21657.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 55320.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 9651.70 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 66826.67 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 15521.80 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 37950.70 | E-1-Q |