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 5 | 20875.25 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 38502.85 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 66935.24 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 10318.03 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 17741.01 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 49375.60 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 64277.60 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 17941.11 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 41467.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 26933.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 58827.04 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 35733.52 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 70032.74 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 1366.97 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 23003.63 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 77577.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 12350.70 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 31362.26 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 14960.57 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 73947.71 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 72869.13 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 12856.19 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 2865.84 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 36786.87 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 38368.36 | S-5-Q |