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 | 77563.30 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 9429.65 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 5007.79 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 74472.21 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 5126.27 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 75562.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 82275.29 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 27079.91 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 66521.19 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 47980.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 29794.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 67450.66 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 78496.60 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 39553.08 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 39172.74 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 2620.18 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 14384.86 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 72701.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 26669.76 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 23138.86 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 34168.81 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 33540.24 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 52361.75 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 64194.25 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 41795.36 | E-1-Q |