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 | 59465.39 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 12013.29 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 78501.66 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 33995.62 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 70262.98 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 20512.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 40684.12 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 80538.30 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 17150.31 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 14690.25 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 19423.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 18116.73 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 58912.57 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 27795.66 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 86676.99 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 70783.23 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 10004.30 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 48199.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 76590.91 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 17109.21 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 76483.17 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 25637.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 30756.22 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 4174.79 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 4498.84 | IG-1-Q |