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 20 | 57954.58 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 12974.47 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 25751.47 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 60213.31 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 24656.00 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 69042.11 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 40264.63 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 20981.02 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 2304.19 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 41693.34 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 67108.66 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 60775.89 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 77405.33 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 3429.47 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 66226.04 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 402.67 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 77090.97 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 54919.20 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 86891.43 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 28711.33 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 42582.28 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 4537.69 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 85076.28 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 39336.61 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 20333.17 | CB-1-Q |