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 24 | 80237.74 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 17184.33 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 2456.69 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 40119.91 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 780.45 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 38032.52 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 49630.89 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 629.44 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 26193.60 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 28594.06 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 33182.76 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 49252.02 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 82451.80 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 32121.47 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 23749.95 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 86489.90 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 40367.15 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 60046.53 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 79862.74 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 3533.17 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 21925.37 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 83448.04 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 42095.58 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 77212.91 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 65529.88 | A-0-Q |