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 | Open | 47972.73 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 83590.30 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 25409.56 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 74327.81 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 52013.99 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 25303.25 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 44515.02 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 3971.15 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 75001.52 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 53247.84 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 23297.07 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 11285.14 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 66337.53 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 48673.72 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 27675.16 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 43918.04 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 2315.30 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 55726.09 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 21742.01 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 26079.74 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 25726.76 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 63605.21 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 46623.69 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 52412.88 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 52730.46 | L-9 |