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 32 | 16931.74 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 45657.95 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 73604.41 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 61280.43 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 72775.75 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 1919.66 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 56391.58 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 46643.03 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 35727.34 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 71296.38 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 15695.06 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 33243.05 | IG-8 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 34699.47 | IG-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 28038.66 | IG-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 49211.29 | S-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 41943.17 | S-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 6038.11 | S-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 928.09 | S-4 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 46904.80 | S-5 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 55612.16 | S-6 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 17937.63 | S-7 |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 10395.04 | A-0-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 83545.13 | A-1-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 12168.40 | A-2-Q |
| 2025-10-09 | I.S.1 | Sovereign | Day 53 | 76980.25 | A-3-Q |