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 33 | 11470.96 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 70713.00 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 28256.29 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 2316.79 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 81493.85 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 73261.93 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 8161.23 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 55903.29 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 75359.31 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 52476.62 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 58893.75 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 16802.63 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 33257.40 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 21917.32 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 32249.23 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 39485.72 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 18920.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 59866.19 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 11708.24 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 5440.07 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 61698.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 35942.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 41881.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 79566.33 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 50098.01 | CB-3-Q |