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 45 | 82472.08 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 45019.81 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 71736.68 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 67383.89 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 23538.58 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 76818.96 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 47044.80 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 76965.51 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 75431.86 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 84095.34 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 24825.53 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 59460.52 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 80829.55 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 57075.11 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 42409.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 69474.08 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 71913.83 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 42359.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 53032.58 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 32365.36 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 62097.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 15795.07 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 15640.24 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 25373.59 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 49045.73 | S-4-Q |