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 35 | 29021.82 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 55133.43 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 67119.06 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 73591.56 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 77207.09 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 61494.72 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 38484.63 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 80161.46 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 10633.16 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 21350.09 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 63718.24 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 59047.11 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 34145.53 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 60867.05 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 71349.41 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 84432.46 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 55324.76 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 53031.41 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 58200.20 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 16616.48 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 27034.33 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 24923.94 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 67491.12 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 27801.05 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 64065.60 | S-2-Q |