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 44 | 81810.98 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 34908.89 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 23386.40 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 70935.69 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 77457.14 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 8355.28 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 19241.55 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 45737.54 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 70054.58 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 27963.62 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 1661.35 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 26391.72 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 73747.73 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 12585.63 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 47835.52 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 12698.67 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 60341.72 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 82016.18 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 37443.90 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 67527.15 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 31783.51 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 37833.38 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 41913.20 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 53201.22 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 10884.96 | A-0-Q |