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 32 | 37662.75 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 78675.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 84057.69 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 62519.55 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 13678.88 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 85095.46 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 10362.90 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 61061.95 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 55746.55 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 69665.82 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 17238.63 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 72984.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 78082.51 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 26405.30 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 13765.74 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 23509.16 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 84934.78 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 2934.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 15973.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 16965.62 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 30592.80 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 42906.93 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 36731.61 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 29122.94 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 86978.32 | E-4 |