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 28 | 48313.32 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 69415.50 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 46701.31 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 59911.65 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 71378.61 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 46679.90 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 66028.07 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 68181.14 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 10511.29 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 59104.91 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 44919.59 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 63484.94 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 29708.38 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 48719.90 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 24932.97 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 80793.51 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 82109.75 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 52264.13 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 42115.13 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 69278.16 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 34415.06 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 43153.60 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 57163.87 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 45997.29 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 53327.33 | S-2 |