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 13 | 75537.66 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 65595.38 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 27485.38 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 45573.39 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 49425.43 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 3560.88 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 68121.73 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 83962.73 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 86131.43 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 52756.56 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 21398.86 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 26116.78 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 48294.03 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 55926.93 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 78946.16 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 37876.98 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 70784.78 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 35738.91 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 81676.46 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 65709.95 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 70691.30 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 66249.19 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 80211.00 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 46399.29 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 34327.98 | A-4-Q |