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 14 | 7355.39 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 13392.52 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 19517.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 29174.09 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 21617.36 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 74026.97 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 73678.97 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 26233.55 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 59827.23 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 56870.99 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 68005.83 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 12806.38 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 8627.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 7466.09 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 68075.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 7191.03 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 7621.05 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 2005.69 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 66373.84 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 7276.20 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 46846.48 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 46.00 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 56914.99 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 10920.65 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 9735.27 | E-6 |