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 26 | 83730.19 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 61735.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 43037.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 54426.55 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 83638.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 85699.21 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 3217.40 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 81477.92 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 70229.77 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 5916.89 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 14212.20 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 75594.59 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 5637.07 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 11656.28 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 50083.10 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 13037.33 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 44300.04 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 23602.02 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 4902.97 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 29603.66 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 26411.25 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 35892.11 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 10286.67 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 56366.97 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 185.35 | IG-5 |