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 47 | 70063.46 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 68982.31 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 35729.34 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 31590.05 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 7876.65 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 71132.60 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 47647.87 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 84833.22 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 60626.56 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 9341.83 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 41168.59 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 62845.33 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 62144.42 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 8564.10 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 16855.05 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 39041.44 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 11982.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 36797.00 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 67169.10 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 57738.91 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 71397.94 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 32514.29 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 72659.60 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 17960.81 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 5869.50 | S-1-Q |