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 15 | 58708.54 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 22482.06 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 71616.96 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 36230.69 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 79906.30 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 10049.28 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 2073.96 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 18640.75 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 8991.98 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 45240.65 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 27841.26 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 26931.81 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 770.52 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 71583.47 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 22736.99 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 62613.67 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 80252.11 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 8598.65 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 57595.55 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 73470.43 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 50535.52 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 45465.83 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 82516.28 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 30391.73 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 38438.05 | A-1-Q |