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 53 | 50776.33 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 71080.23 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 12712.03 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 14814.47 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 31203.62 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 77098.38 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 32576.51 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 5169.30 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 31102.46 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 52018.70 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 11880.10 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 48086.47 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 10276.82 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 62550.06 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 73029.77 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 29364.42 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 43254.17 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 72804.77 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 68302.20 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 13317.86 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 49239.86 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 4590.67 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 74258.00 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 82506.39 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 18650.39 | S-7 |