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 17 | 46545.42 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 921.17 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 69051.48 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 67545.36 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 3937.41 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 63292.04 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 69385.11 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 52529.48 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 17565.16 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 59952.14 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 64547.74 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 83527.18 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 27283.08 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 16330.23 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 3586.27 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 77221.97 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 9555.61 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 85365.40 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 74123.56 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 48379.73 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 56542.91 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 65502.99 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 44439.91 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 39832.02 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 15156.64 | S-6 |