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 9 | 39294.98 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 63794.60 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 30626.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 63463.98 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 59063.29 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 21847.52 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 18108.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 23735.90 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 21454.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 17825.33 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 62602.07 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 24157.22 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 81321.10 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 30102.67 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 36248.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 62463.73 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 12022.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 25651.76 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 1701.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 83757.63 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 18116.06 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 82325.83 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 76465.17 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 59884.84 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 485.20 | CB-4 |