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 16 | 82644.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 67804.90 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 28247.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 26384.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 65276.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 66211.31 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 14533.52 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 71861.95 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 50212.14 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 43401.21 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 6793.40 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 26483.82 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 32467.61 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 9046.88 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 5069.63 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 58453.54 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 18121.42 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 9329.34 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 78290.37 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 33960.76 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 19609.52 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 38527.74 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 58159.20 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 76435.34 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 31134.62 | E-3 |