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 37 | 76382.71 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 74590.23 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 63310.42 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 45860.30 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 22669.27 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 5679.62 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 11359.54 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 56451.22 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 85258.30 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 46935.47 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 63242.30 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 15850.79 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 32446.97 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 9744.70 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 14430.91 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 6590.77 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 20529.89 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 28715.84 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 50887.45 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 43903.34 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 18355.96 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 11283.70 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 33470.78 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 56211.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 18542.85 | CB-1-Q |