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 17 | 53171.35 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 26873.20 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 82921.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 15865.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 76882.09 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 26275.83 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 35969.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 72975.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 77893.37 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 43649.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 58.14 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 7648.79 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 36874.29 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 50330.31 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 40743.38 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 19938.69 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 21020.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 9034.55 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 13803.97 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 65354.47 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 19513.10 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 73081.31 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 71807.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 24618.58 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 14841.23 | C-1 |