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 57 | 50405.83 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 49021.88 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 63897.43 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 11447.43 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 13074.81 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 57687.85 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 62152.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 59882.27 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 25269.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 12404.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 26035.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 83762.70 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 3562.08 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 52092.14 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 26812.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 30545.48 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 14529.86 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 75878.83 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 27765.96 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 53357.56 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 56062.13 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 56739.35 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 82719.49 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 14215.35 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 1637.01 | E-9 |