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 38 | 57042.79 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 76990.73 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 71.44 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 73395.35 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 77931.97 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 44682.55 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 11155.72 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 3874.19 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 22279.19 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 5763.17 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 64573.62 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 38856.78 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 61552.08 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 78328.27 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 35355.03 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 23134.36 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 35455.07 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 71055.05 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 76087.82 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 38300.94 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 797.44 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 65554.60 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 74357.93 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 33564.34 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 9365.63 | IG-2 |