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 43 | 33722.99 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 42262.85 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 86801.46 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 3770.01 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 11363.45 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 17997.01 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 85010.00 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 48537.82 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 16893.84 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 6291.85 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 48456.44 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 43334.10 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 28276.63 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 10048.76 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 10939.20 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 27488.27 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 5834.10 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 84761.65 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 21785.17 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 82683.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 29756.87 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 22366.98 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 18503.62 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 72286.50 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 20422.31 | G-2-Q |