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 7 | 61035.15 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 67960.22 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 36585.66 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 56104.87 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 79730.02 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 40622.52 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 74126.47 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 5664.85 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 41583.66 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 57060.73 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55721.23 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 18456.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 62408.24 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 68949.83 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 39377.56 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 50321.58 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 74781.62 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 7062.68 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 61834.63 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 78552.16 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 48383.92 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 54367.19 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 15550.51 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 18207.89 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 49149.56 | G-1-Q |