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 59 | 85475.81 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 9924.02 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 67093.77 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 61734.74 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 41440.28 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 48613.31 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 53061.32 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 2727.18 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 42605.63 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 81235.58 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 17166.59 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 34442.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 65663.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 28720.87 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 32275.50 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 28401.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 75679.52 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 77578.54 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 55909.52 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 75905.73 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 28958.90 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 74428.85 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 55298.64 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 9643.41 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 79384.33 | G-3-Q |