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 9 | 11827.18 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 81537.03 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 29896.85 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 10737.23 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 73553.18 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 80202.49 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 4883.72 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 78229.61 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 61106.95 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 75088.80 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 35222.60 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 39604.18 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 60003.94 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 86827.16 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 18607.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 17470.55 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 29469.48 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 39188.99 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 82451.17 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 68907.86 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 86212.20 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 20608.04 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 55476.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 61312.42 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 47185.08 | S-3-Q |