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 39 | 29614.59 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 41629.23 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 20066.56 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 5676.37 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 27860.50 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 22786.44 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 36363.74 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 32098.14 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 84411.35 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 47679.40 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 67477.82 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 45269.97 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 69860.31 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 7868.61 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 15267.96 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 40953.01 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 25726.30 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 17243.33 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 18741.80 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 74804.96 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 31048.86 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 72457.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 67463.81 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 11601.75 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 32719.35 | A-3-Q |