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 | 32915.91 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 44633.08 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 76427.46 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 36315.40 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 14644.14 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 73766.25 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 56530.83 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 82461.05 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 25626.69 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 31626.18 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 48022.60 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 71074.75 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 43397.27 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 6148.67 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 72825.71 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 19607.82 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 69049.87 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 23117.79 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 71535.35 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 41140.64 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 33413.61 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 18878.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 67638.08 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 47888.89 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 66034.70 | S-4-Q |