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 | 45403.42 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 74306.76 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 69563.33 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 32488.60 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 5416.21 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 64119.47 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 69782.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 30486.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 75244.46 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 45611.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 7246.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 9877.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 2886.81 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 30192.38 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 3505.71 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 39188.31 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 63580.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 45146.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 45623.37 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 15101.89 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 58153.80 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 883.49 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 18863.88 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 27005.93 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 35873.19 | E-1-Q |