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 23 | 57041.07 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 63243.66 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 67892.05 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 30849.05 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 84122.72 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 27674.33 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 4681.53 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 17745.05 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 56310.96 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 14898.20 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 72117.02 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 71185.09 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 46041.66 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 86414.59 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 66044.75 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 66823.63 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 16806.12 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 64790.24 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 8050.85 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 81918.19 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 11699.55 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 61955.75 | S-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 71888.00 | CB-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 82580.41 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 28405.72 | G-2-Q |