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 30 | 64625.06 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 69136.10 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 2229.90 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 76247.04 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 32464.61 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 78070.16 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 14528.50 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 71429.16 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 14105.35 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 40116.86 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 81613.15 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 31372.32 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 52870.58 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 55090.05 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 20993.15 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 68273.47 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 83379.39 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 79600.18 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 204.92 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 38063.58 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 24761.23 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 45191.42 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 78667.34 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 291.30 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 66991.16 | E-7 |