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 5 | 18749.37 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 70273.06 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 70651.05 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 19020.07 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 79754.46 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 80100.87 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 2827.82 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 80881.42 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 23669.15 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 43485.87 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 3818.14 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 8247.48 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 49370.07 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 8645.47 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 54646.30 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 71361.31 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 36419.98 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 73238.20 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 68360.02 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 44630.47 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 28328.85 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 52643.86 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 68385.75 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 58817.06 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 24618.43 | IG-1 |