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 | 41944.28 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 31249.88 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 69509.93 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 6239.65 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 53360.06 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 42584.07 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 73853.14 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 64037.30 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 65567.74 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 55169.75 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 48386.16 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 5291.34 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 17888.33 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 53639.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 80885.00 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 18920.25 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 18252.66 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 70935.78 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 62071.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 85649.24 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 17357.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 13844.39 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 44264.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 64445.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 51105.21 | S-5-Q |