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 40 | 79588.00 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 10298.25 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 61580.94 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 25412.74 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 38140.32 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 62847.40 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 63267.53 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 32840.10 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 41367.40 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 63255.48 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 46499.03 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 52559.08 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 75582.96 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 83864.51 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 6182.52 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 57194.02 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 38660.85 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 41502.83 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 75842.87 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 16886.86 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 63477.53 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 50846.54 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 61459.87 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 71113.12 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 56937.30 | G-2 |