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 19 | 39782.53 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 29506.98 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 38698.83 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 39902.80 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 17775.51 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 40324.43 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 14220.44 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 6427.34 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 73172.14 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 81042.36 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 53999.12 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 49806.92 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 69204.63 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 68228.26 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 59340.58 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 33096.38 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 66417.11 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 7098.24 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 52523.69 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 54153.17 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 54007.97 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 12702.88 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 61355.42 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 17153.20 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 49028.54 | S-3 |