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 56 | 33709.33 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 77234.34 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 82121.07 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 35572.12 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 74739.35 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 52004.13 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 74897.44 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 72279.87 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 18626.72 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 28450.73 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 47148.33 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 59042.60 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 55273.65 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 1934.97 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 36884.39 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 12877.81 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 4346.60 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 38993.18 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 66561.96 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 26356.33 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 5943.96 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 19525.60 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 40289.94 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 78301.88 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 81927.78 | CB-2-Q |