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 22 | 72845.90 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 59333.93 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 32093.76 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 54339.27 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 26133.70 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 24104.85 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 44571.00 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 42773.20 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 13095.49 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 13621.82 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 35403.28 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 49319.95 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 70080.29 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 85760.03 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 43714.67 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 75345.18 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 55651.67 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 31113.37 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 58564.82 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 4254.71 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 39578.97 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 43836.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 61458.94 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 24177.45 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 77648.26 | A-3-Q |