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 30 | 228.27 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 31143.87 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 28729.82 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 31503.68 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 3013.70 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 36075.81 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 59843.39 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 4700.54 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 13614.98 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 74149.92 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 51374.40 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 6842.59 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 59265.56 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 42553.09 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 17043.57 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 83651.93 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 52575.91 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 10558.31 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 74776.14 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 53593.29 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 690.01 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 498.96 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 43940.05 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 66648.33 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 24400.88 | IG-1 |