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 3 | 62542.95 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 26083.66 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 16664.20 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 688.29 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 78897.53 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 44778.64 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 18887.72 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 54053.40 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 6989.84 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 17376.74 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 84509.08 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 3580.21 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 70562.20 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 81297.73 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 62733.13 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 9532.96 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 15760.27 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 20245.48 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 32325.97 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 33349.83 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 79570.08 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 47775.44 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 60431.90 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 28056.24 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 45470.57 | S-2 |