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 25 | 5289.15 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 5034.92 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 10511.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 78808.82 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 479.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 80932.29 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 38284.33 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 69454.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82014.02 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 56686.54 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 29737.57 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 65898.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 16008.45 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 67326.91 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 5319.07 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 75881.84 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 25991.52 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 13447.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 9650.01 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 23138.11 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 41137.09 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82314.78 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 8991.53 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 19368.65 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 12201.08 | E-10 |