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 | 18234.12 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 23271.00 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 76817.56 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 24266.88 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 16124.94 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 62584.32 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 83758.11 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 72289.09 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 82420.11 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 74936.56 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 55266.82 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 49855.83 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 18897.14 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 38942.53 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 18667.38 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 29794.78 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 7503.44 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 78084.04 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 45075.34 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 66784.63 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 64615.69 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 1185.06 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 41257.81 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 68245.63 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 34111.09 | A-1-Q |