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 7 | 74618.07 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 72839.09 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 42594.68 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 24293.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 17630.58 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 84757.45 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 5130.45 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 35536.42 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 15539.09 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 7821.84 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 2740.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 30001.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 18880.22 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 36237.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 82249.90 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 73422.45 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 45609.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55468.80 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 6711.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 18399.13 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 4000.90 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 27336.33 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 76788.35 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 58670.32 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 49374.88 | E-4 |