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 36 | 39377.17 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 259.36 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 35371.15 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 7246.11 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 79526.22 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 32198.26 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 1462.34 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 5908.25 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 59825.24 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54102.30 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 27359.79 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 43714.63 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 52771.07 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 47476.20 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 38287.33 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 47000.92 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 61927.53 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 41446.17 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 83624.70 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54083.79 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54140.31 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 3125.92 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 76861.86 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 6909.72 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 55287.41 | S-3 |