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 57 | 51270.30 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 31473.45 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 2941.09 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 78875.14 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 15465.82 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 60755.51 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 54492.41 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 59864.60 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 8150.65 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 17377.06 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 82517.90 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 28318.72 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 47295.73 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 52990.81 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 64363.10 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 34648.28 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 3501.77 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 22614.95 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 22181.28 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 14837.76 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 28212.06 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 30261.33 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 57629.28 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 73880.95 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 61109.20 | S-1 |