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 46 | 47695.68 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 8812.38 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 70587.69 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 19884.56 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 17919.55 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 23662.88 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 41476.95 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 61089.57 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 79933.76 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 56039.50 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 74216.61 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 48712.47 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 28147.95 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 79560.82 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 19280.26 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 31306.83 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 20493.44 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 24986.76 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 17343.52 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 1657.40 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 9746.32 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 3477.29 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 40674.92 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 34120.01 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 33470.84 | S-5 |