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 | 15944.14 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 50309.42 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 48743.74 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 60616.14 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 69144.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 34261.83 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 13451.24 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 9865.81 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 17042.66 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 45250.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 74165.57 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 45807.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 38217.26 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 58206.05 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 5426.11 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 7634.45 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 34694.20 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 1180.61 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 21528.93 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 82848.30 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 85308.89 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 11801.93 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 83812.96 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 64011.54 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 2391.73 | E-2-Q |