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 31 | 58215.53 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 81123.57 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 65573.09 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 43782.59 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 12627.35 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 45819.20 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 69134.57 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 43156.67 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 27461.75 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 14583.95 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 29456.46 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 39928.00 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 68336.46 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 19739.01 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 86323.54 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 73576.59 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 12941.72 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 27704.47 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 65468.04 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 46806.15 | S-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 23353.30 | S-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 84790.72 | S-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 70513.06 | A-0-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 85094.18 | A-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 47443.12 | A-2-Q |