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 52 | 22560.98 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 18040.60 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 2548.31 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 46401.17 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 36054.03 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 13909.92 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 43853.68 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 59964.40 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 72200.74 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 86555.06 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 78175.30 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 19897.03 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 37833.21 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 28693.02 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 10320.33 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 19.88 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 18004.72 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 66862.35 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 55525.42 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 6910.65 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 81281.40 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 44166.71 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 86388.08 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 29431.06 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 37147.03 | G-1-Q |