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 21 | 78917.24 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 55397.34 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 30032.61 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 58559.50 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 75825.76 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 59628.81 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 22659.49 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 3878.87 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 36909.61 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 52506.96 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 40520.27 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 73484.11 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 83129.99 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 31175.18 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 21842.74 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 78650.28 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 14043.47 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 700.53 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 68151.68 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 62386.72 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 59169.67 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 40837.88 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 80722.12 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 37319.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 26685.07 | S-6-Q |