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 33 | 40537.01 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 15374.03 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 20283.97 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 35251.97 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 86360.65 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 61839.28 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 10976.00 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 69639.97 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 8485.89 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 15211.28 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 50347.34 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 32020.64 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 18497.96 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 13297.38 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 48957.26 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 12882.16 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 48756.58 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 22246.01 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 64240.95 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 69283.28 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 4637.29 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 4799.97 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 64147.26 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 1896.24 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 40781.65 | E-2 |