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 | 22993.19 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 299.64 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 14149.78 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 39563.78 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 78716.99 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 7753.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 76536.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 57702.26 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 22107.71 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 81104.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 25332.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 79715.98 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 81679.06 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 60518.81 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 32905.94 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 69878.87 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 56488.54 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 85819.01 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 13005.49 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 35610.27 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 17427.31 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 77673.06 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 56749.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 56874.44 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 85520.42 | IG-1-Q |