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 50 | 13520.87 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 57519.48 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 58430.67 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 38581.49 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 42114.47 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 59594.68 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 6231.54 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 11312.64 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 51619.97 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 21443.80 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 34051.45 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 25393.73 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 18884.90 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 44911.99 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 38280.65 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 70369.43 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 22063.99 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 3204.28 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 2976.87 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 51267.28 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 53392.64 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 73579.60 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 82553.14 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 69549.29 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 82197.07 | IG-1 |