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 42 | 48581.93 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 46493.43 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 49334.75 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 23771.98 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 48746.54 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 67551.92 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 59432.96 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 60598.14 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 77736.10 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 51689.01 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 8624.91 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 44915.76 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 66417.75 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 68211.94 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 70002.36 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 8739.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 74371.23 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 37756.86 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 10577.08 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 53796.26 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 25735.34 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 50508.71 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 54276.56 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 33603.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 27333.39 | S-4-Q |