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 29 | 2977.56 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 40204.21 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 45551.99 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 73837.69 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 13023.93 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 21292.58 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 32997.71 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 10663.38 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 59635.27 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 44499.80 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 77344.56 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 60385.26 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 50206.61 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 51580.45 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 54884.29 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 66059.16 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 46811.38 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 46557.78 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 53973.12 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 7597.76 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 70661.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 81448.32 | A-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 18777.13 | A-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 61100.76 | A-4-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 45553.72 | A-5-Q |