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 27 | 39083.99 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 72232.30 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 35655.45 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 46623.12 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 82034.58 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 62800.29 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 25612.49 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 65538.28 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 63848.54 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 46375.88 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 76352.33 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 74262.77 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 57506.00 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 73399.90 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 84275.47 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 51203.11 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 12808.71 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 1877.47 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 42133.68 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 24941.47 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 17390.04 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 50598.95 | A-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 43890.11 | CB-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 31284.26 | CB-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 72390.08 | S-1-Q |