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 16 | 83169.12 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 52020.92 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 10561.94 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 6753.84 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 17964.67 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 49447.72 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 13749.59 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 23004.51 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 15216.78 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 12598.95 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 4800.26 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 28355.05 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 4882.74 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 2578.60 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 39522.95 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 1677.94 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 6775.46 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 10275.64 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 55993.41 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 16539.26 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 57536.04 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 58590.21 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 84284.08 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 58273.43 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 32333.05 | E-2 |