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 10 | 36957.12 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 39464.70 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 81985.03 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 30664.95 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 41379.06 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 67318.23 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 50623.85 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 74812.20 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 86660.43 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 31255.96 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 72432.25 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 15146.35 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 20800.25 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 37273.14 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 49715.50 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 45559.35 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 75524.33 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 6345.20 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 62114.56 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 76699.80 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 62689.36 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 35697.58 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 26831.05 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 72739.44 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 64347.76 | S-4 |