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 11 | 7659.81 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 42108.55 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 20758.41 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 43036.58 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 16754.41 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 61583.53 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 7807.57 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 28718.01 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 70222.48 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 56388.22 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 70766.49 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 65289.95 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 34871.89 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 22470.07 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 53180.64 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 22530.04 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 11082.84 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 5619.09 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 74524.19 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 66723.59 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 54628.73 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 86747.47 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 39855.01 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 54926.84 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 37239.30 | CB-2-Q |