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 34 | 36893.22 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 2444.96 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 70646.25 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 86729.77 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 68278.76 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 9492.51 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 62739.35 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 22601.50 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 12182.14 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 83507.43 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 60344.23 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 81843.25 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 7630.76 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 62075.76 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 21552.18 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 41341.90 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 57460.47 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 83812.68 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 41533.97 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 78922.47 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 33647.75 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 39194.01 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 950.51 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 21682.16 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 9786.71 | S-6 |