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 23 | 11225.96 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 21300.95 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 37374.41 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 47283.50 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 6231.96 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 22759.69 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 67080.67 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 85913.60 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 3813.74 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 39458.75 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 45972.78 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 78382.81 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 69428.38 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 11509.40 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 26668.08 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 78973.22 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 7217.16 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 84349.84 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 18251.30 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 62523.74 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 75418.60 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 81238.50 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 63687.00 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 17900.88 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 43370.93 | G-2 |