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 | 80025.99 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 14553.91 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 26737.83 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 29953.14 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 51594.58 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 76433.23 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 83613.65 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 21719.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 81493.89 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 60359.54 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 33930.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 20339.60 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 21084.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 37260.16 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 43208.79 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 83670.25 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 31638.05 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 54645.60 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 58828.76 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 73963.21 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 65390.71 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 15482.80 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 35771.02 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 21893.03 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 3094.75 | S-7-Q |