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 21 | 72918.48 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 81644.77 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 78074.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 18492.39 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 42803.81 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 45532.86 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 75579.26 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 8886.76 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 67025.96 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 41911.76 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 378.66 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 2785.04 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 64734.88 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 968.59 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 32176.46 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 54819.49 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 5731.21 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 37281.02 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 17167.75 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 19468.33 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 61855.95 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 63253.18 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 80054.78 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 15741.84 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 76981.36 | E-8 |