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 23 | 59507.56 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 75748.82 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 5254.86 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 19184.22 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 19025.67 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 39036.58 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 84520.88 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 15970.06 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 40901.26 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 37672.59 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 35781.47 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 81851.09 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 57520.04 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 60599.39 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 46557.74 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 14868.71 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 6155.75 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 3454.21 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 28591.26 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 74590.94 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 67725.81 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 45112.22 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 54943.84 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 6735.60 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 43036.76 | E-5 |