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 3 | 16281.73 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 36404.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 4717.56 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 55343.33 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 25982.93 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 77742.09 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 58803.43 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 61801.94 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 61637.96 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 14536.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 63188.75 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 4120.63 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 16429.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 86558.23 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 84047.70 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 20404.79 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 40103.98 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 70181.32 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 67004.92 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 42388.82 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 78479.53 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 8371.28 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 15548.38 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 57476.06 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 70506.87 | G-4 |