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 8 | 84920.95 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 27999.29 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 55810.19 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 50421.18 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 50092.78 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 19042.18 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 24396.94 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 11324.48 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 78295.32 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 39071.76 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 7631.55 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 28696.50 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 52636.06 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 44024.51 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 55505.84 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 51260.42 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 12879.92 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 22513.51 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 60076.50 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 86229.71 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 13372.83 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 50810.47 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 17475.84 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 13530.81 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 69088.62 | S-7 |