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 55 | 51050.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 87017.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 4306.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 69197.95 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 20763.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 24883.80 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 57363.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 72451.97 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 34410.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 70898.38 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 45093.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 38066.01 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 74845.01 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 20594.03 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 2572.40 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 10355.12 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 77339.27 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 57384.29 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 58552.37 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 37131.96 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 42815.41 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 86378.16 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 72804.66 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 35555.87 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 41707.92 | IG-4 |