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 54 | 60544.91 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 7282.10 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 59654.60 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 12677.76 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 38726.42 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 11895.28 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 72192.51 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 85829.59 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 79224.13 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 24439.86 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 59939.47 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 9508.04 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 14639.43 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 45756.74 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 32921.95 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 18624.57 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 38267.56 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 78235.24 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 66116.22 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 37744.74 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 34413.19 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 62048.36 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 59485.91 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 37193.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 55206.03 | S-3-Q |