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 40 | 32095.95 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 9095.40 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 10035.51 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 15701.35 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 69700.54 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 85209.91 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 73067.36 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 81587.31 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 46930.72 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 43384.72 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 36610.05 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 34761.27 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 36084.07 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 33525.60 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 10543.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 17827.23 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 41886.90 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 85404.35 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 86327.57 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 22075.64 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 51158.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 82278.42 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 75746.43 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 36416.73 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 80294.08 | G-2-Q |