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 4 | 5674.93 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 31330.49 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 12036.73 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 72734.18 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 5528.43 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 58135.14 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 69466.32 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 2651.21 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 85870.40 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 22260.12 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 30146.13 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 34758.26 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 7345.46 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 34910.60 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 56190.49 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 1197.93 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 45065.51 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 80592.83 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 51881.91 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 4510.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 20521.46 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 12896.77 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 70132.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 64250.46 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 659.64 | A-5-Q |