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 54 | 18821.66 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 50317.87 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 30572.12 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 20661.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 77338.69 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 39195.81 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 9787.62 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 18114.86 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 83871.89 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 75569.55 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 5587.58 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 54185.66 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 83847.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 13426.04 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 43033.26 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 13102.17 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 77116.93 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 31307.65 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 84470.85 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 32896.37 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 1788.41 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 47000.18 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 59732.02 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 5261.90 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 40925.77 | CB-4 |