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 6 | 57949.07 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 27485.00 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 13484.62 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 28812.98 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 17443.25 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 42042.50 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 19905.77 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 12591.29 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 54788.28 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 55558.99 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 38973.97 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 22968.80 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 64864.51 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 2370.58 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 82049.90 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 42420.98 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 4406.89 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 73513.82 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 72429.36 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 43511.61 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 59177.76 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 48026.37 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 37351.39 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 65058.30 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 63615.37 | A-2-Q |