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 51 | 50088.02 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 77488.00 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 46372.27 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 77243.85 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 20725.84 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 55583.32 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 36180.67 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 21115.69 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 17052.34 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 21191.90 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 64870.38 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 80053.64 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 82127.33 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 77043.14 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 28367.24 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 60929.01 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 25224.39 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 83335.27 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 72277.78 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 34744.04 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 22306.10 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 2845.51 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 54325.75 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 44550.31 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 42693.39 | A-2-Q |