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 41 | 11144.56 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 82931.57 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 60965.94 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 30225.19 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 3837.33 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 69301.31 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 44305.77 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 7883.57 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 66687.67 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 37841.81 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 35075.32 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 60603.91 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 22094.66 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 50020.15 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 58704.87 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 49016.72 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 68444.22 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 13344.58 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 10326.79 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 61889.23 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 60792.34 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 63690.99 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 20952.34 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 34252.25 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 1696.23 | A-0-Q |