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 5 | 55320.56 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 39435.95 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 25133.23 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 85818.94 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 75498.51 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 17723.88 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 58233.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 34608.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 51870.21 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 67696.72 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 57365.46 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 11623.85 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 24271.92 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 72794.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 79072.98 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 46550.00 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 13021.30 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 35618.64 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 45171.71 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 79703.99 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 22669.38 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 31551.66 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 85315.68 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 41291.30 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 76032.69 | E-7 |