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 59 | 27574.48 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 69692.79 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 72663.69 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 72371.02 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 18835.21 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 36690.65 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 43369.33 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 6211.99 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 1684.70 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 31534.58 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 75719.89 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 17985.44 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 53355.19 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 58639.38 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 70113.03 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 50908.76 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 82335.43 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 77070.53 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 40998.27 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 30437.20 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 47112.26 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 64233.16 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 58480.48 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 70116.41 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 75582.04 | G-3 |