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 14 | 24862.53 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 54536.89 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 83511.42 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 68650.23 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 50022.45 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 52311.38 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 56061.62 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 71347.32 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 21914.09 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 22107.03 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 45576.92 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 18923.24 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 49433.72 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 30872.67 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 21730.71 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 69514.64 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 72567.36 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 39899.25 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 26038.13 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 73357.69 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 66041.51 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 28410.57 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 58577.39 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 56102.32 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 36798.66 | G-3 |