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 1 | 69964.88 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 38445.12 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 33609.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 12290.70 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 41490.79 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 1359.95 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 12178.57 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 997.65 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 19816.85 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 71093.16 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 31724.51 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 54551.49 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 70749.45 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 16033.85 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 86661.45 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 84161.92 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 23222.32 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 25904.51 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 63688.82 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 42547.24 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 38202.10 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 66052.00 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 33021.35 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 26848.58 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 38835.24 | IG-5 |