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 12 | 25444.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 59741.31 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 53087.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 23871.58 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 81528.28 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 61341.49 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 38700.29 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 1946.47 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 37448.99 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 76123.51 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 46881.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 84066.24 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 12030.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 576.61 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 47970.72 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 67875.75 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 38771.10 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 73512.75 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 1793.41 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 36237.35 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 41547.33 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 60662.61 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 5389.27 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 39388.30 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 70360.41 | E-9 |