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 26 | 1700.95 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 21585.25 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 7767.37 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 65760.27 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 23107.35 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 16369.07 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 32631.61 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 23517.65 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 3748.77 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 30161.26 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 52661.90 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 56535.81 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 49322.67 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 72196.57 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 17042.23 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 64963.79 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 81661.91 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 2034.20 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 10642.35 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 30949.19 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 46372.36 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 67770.70 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 47123.24 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 67598.72 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 80731.36 | S-5 |