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 18 | 69263.14 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 13119.19 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 10297.61 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 17992.57 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 18369.23 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 35983.13 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 62726.93 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 58540.11 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 71141.93 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 26962.45 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 29743.52 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 30642.28 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 25235.68 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 55525.66 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 39415.08 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 48090.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 41914.02 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 410.69 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 9365.38 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 70431.63 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 76313.76 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 28841.78 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 31612.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 11473.21 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 41012.50 | S-2-Q |