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 28 | 53457.03 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 32880.32 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 3317.46 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 70586.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 80000.68 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 20737.94 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 67795.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 60688.45 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 10818.36 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 67664.35 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 66115.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 20853.65 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 34773.62 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 2546.80 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 3455.95 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 33022.41 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 83453.42 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 31453.97 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 8075.45 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 76731.23 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 68971.98 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 53862.24 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 82888.81 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 4198.31 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 17561.13 | G-4 |