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 2 | 37350.29 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 75202.37 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 64745.44 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 60171.89 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 47787.74 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 75093.00 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 82348.72 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 11980.88 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 82010.64 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 20914.88 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 23677.74 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 45681.98 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 31231.81 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 33967.28 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 84921.93 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 49522.78 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 33536.31 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 2269.38 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 72858.26 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 535.37 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 19935.02 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 23850.70 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 84516.65 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 67680.23 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 22065.40 | S-1-Q |