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 60 | 58803.34 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 46720.50 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 85995.33 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 6121.41 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 34658.91 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 54430.41 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 62638.03 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 80700.19 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 9185.47 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 67105.30 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 84545.45 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 39391.45 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 50008.46 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 35028.13 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 10367.49 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 10468.51 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 40599.54 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 62309.12 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 29886.33 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 42411.62 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 26277.16 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 31781.02 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 52647.79 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 1348.07 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | 61 - 67 Days | 28743.21 | A-1-Q |