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 52 | 17159.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 4264.44 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 22413.05 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 57237.22 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 54962.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 56732.95 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 76198.85 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 39642.10 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 38222.48 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 80819.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 10457.80 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 69472.20 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 7718.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 58954.75 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 22663.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 53518.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 76187.99 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 4850.10 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 43640.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 52758.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 57751.78 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 34532.09 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 54647.85 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 34479.65 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 52635.91 | E-4 |