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 10 | 197.40 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 62924.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 58788.55 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 37475.03 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 80468.01 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 18924.12 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 57652.89 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 66796.98 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 33413.45 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 1385.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 17633.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 13362.67 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 3369.89 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 41018.18 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 19689.38 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 38351.22 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 54270.76 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 43429.42 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 54730.07 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 13072.50 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 30312.06 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 53671.62 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 33461.31 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 78452.94 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 57772.34 | IG-4 |