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 14 | 18896.93 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 86972.09 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 53290.67 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 84057.21 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 57853.80 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 46136.35 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 11537.08 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 9241.31 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 58516.39 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 1947.99 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 67780.65 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 55527.57 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 18168.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 52023.95 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 11818.96 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 33439.93 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 65063.64 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 39137.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 52011.91 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 21682.64 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 9232.96 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 16095.57 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 10195.74 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 57135.27 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 79431.56 | G-3-Q |