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 49 | 13406.35 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 44944.73 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 58676.89 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 47976.37 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 82685.42 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 43181.36 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 25571.69 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 27153.80 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 7186.53 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 44927.45 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 48748.51 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 76988.77 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 48056.99 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 21129.38 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 44507.37 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 1640.74 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 21057.31 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 72859.70 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 59059.52 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 78902.92 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 78029.26 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 18886.35 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 17992.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 15501.13 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 58896.38 | A-5-Q |