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 1 | 18363.87 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 62821.37 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 59929.67 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 80492.39 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 25066.23 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 52665.30 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 28679.18 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 38811.71 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 64018.40 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 15163.53 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 24641.06 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 71630.84 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 77399.50 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 32618.62 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 4216.15 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 73250.14 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 9922.85 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 10582.57 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 70090.64 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 82167.44 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 66257.62 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 9880.84 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 29536.74 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 53588.49 | S-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 44258.39 | S-5 |