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 58 | 36865.48 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 79094.19 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 68176.82 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 73075.80 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 33486.46 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 48852.42 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 49980.61 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 62137.74 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 51928.31 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 19195.33 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 36718.45 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 20305.67 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 74645.52 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 15306.49 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 52578.18 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 7480.15 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 8928.38 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 58184.00 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 15362.03 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 68208.94 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 19552.85 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 56030.54 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 4240.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 19712.28 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 47241.94 | A-4-Q |