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 | 37714.91 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 69083.31 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 30215.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 51255.88 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 46220.95 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 15934.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 63252.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 64460.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 68851.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 70130.51 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 56402.74 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 10995.07 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 54777.90 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 56522.53 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 8360.35 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 82499.31 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 63077.75 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 26008.99 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 77129.92 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 47282.38 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 80804.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 37471.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 60471.67 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 72036.71 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 48191.06 | IG-2-Q |