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 50 | 37395.89 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 72460.50 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 67919.36 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 20796.44 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 33900.34 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 77795.27 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 29087.03 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 13644.99 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 2478.37 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 78533.94 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 31875.61 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 74331.82 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 37.32 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 60361.16 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 51965.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 6462.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 37046.98 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 5590.84 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 46275.89 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 82003.07 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 45814.14 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 66211.87 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 52919.06 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 12405.02 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 76345.71 | E-7 |