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 12 | 62452.95 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 85933.01 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 76053.13 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 12720.86 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 38317.81 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 67120.03 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 54767.42 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 26486.98 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 53210.86 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 78238.18 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 20287.33 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 71667.36 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 44489.07 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 74588.28 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 11867.24 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 20770.80 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 41147.02 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 17086.90 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 6589.95 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 58203.13 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 38556.39 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 35441.64 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 57518.96 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 31609.90 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 70473.91 | S-1 |