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 48 | 85404.41 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 58625.14 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 51491.14 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 43571.94 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 16109.18 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 57328.72 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 45952.77 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 47478.85 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 32997.70 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 60288.77 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 71125.72 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 26291.64 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 76874.97 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 21105.36 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84823.04 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 8674.72 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 70014.84 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 30151.98 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 20456.12 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 16096.55 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 58651.21 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 30910.77 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 86661.05 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 9381.07 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 30153.31 | S-2 |