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 19 | 14226.60 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 57546.39 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 48215.08 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 23408.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 44953.22 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 73439.44 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 10612.67 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 49715.27 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 43704.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 58291.96 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 50410.94 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 75881.68 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 12072.47 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 48378.65 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 70507.42 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 47326.86 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 22188.28 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 25838.70 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 312.07 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 83325.66 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 21002.11 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 28200.66 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 13659.55 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 80987.85 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 65849.64 | IG-3 |