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 | 29280.09 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 11302.02 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 36790.79 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 59200.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 63006.79 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 43798.64 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 54586.68 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 81870.21 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 62231.40 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 73199.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 64221.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 35060.66 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 54302.29 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 36492.76 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 14856.65 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 85478.47 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 69227.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 15886.53 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 49069.57 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 52722.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 45839.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 12968.26 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 33672.39 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 45959.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 18185.92 | IG-2-Q |