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 21 | 58897.56 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 22363.34 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 77807.58 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 1215.33 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 32588.85 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 65453.86 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 11129.49 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 54357.56 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 7893.65 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 59286.32 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 59842.07 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 24547.44 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 20850.44 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 26711.32 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 19780.70 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 74251.56 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 72291.23 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 75462.53 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 74191.03 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 40391.43 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 57238.48 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 36334.34 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 65420.16 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 56479.79 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 85094.85 | IG-2 |