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 16 | 67603.69 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 59476.84 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 61466.75 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 59328.55 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 21001.82 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 85744.15 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 14259.12 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 21823.67 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 80422.59 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 25621.22 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 27993.10 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 31725.99 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 6320.82 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 41940.05 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 43217.42 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 68140.45 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 64379.39 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 61999.79 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 28742.43 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 32485.11 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 75091.58 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 47745.35 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 67974.37 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 28746.95 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 16645.05 | CB-3-Q |