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 25 | 3098.56 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 3996.50 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 41343.47 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 45232.71 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 70754.14 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 35818.01 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 23733.92 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 66680.92 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 76934.25 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 61275.36 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 24485.73 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 51459.34 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 56456.99 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 45631.38 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 8767.41 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 12509.61 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 32911.25 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 11334.40 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 38050.00 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 25887.92 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 10326.93 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 50176.44 | S-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 68813.00 | S-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 15373.82 | S-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 85695.09 | S-4-Q |