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 | Sovereign | Day 52 | 43050.34 | CB-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 1480.03 | CB-3 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 40555.81 | E-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 64978.46 | E-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 23014.77 | G-1 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 50274.29 | G-2 |
| 2025-10-09 | I.S.1 | Sovereign | Day 52 | 29914.27 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 8071.36 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 67510.58 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 82948.85 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 66004.00 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 63967.44 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 69307.61 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 74761.65 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 60660.31 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 27343.12 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 83545.24 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 28308.37 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 57121.31 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 81819.09 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 82298.01 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 59035.88 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 62066.03 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 18725.74 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 4458.75 | G-2 |