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 52 | 75381.16 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 82784.32 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 56037.74 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 57955.26 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 12396.31 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 86360.67 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 45774.79 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 29867.95 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 28542.64 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 60182.76 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 56857.04 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 19955.69 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 21513.91 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 80298.84 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 85320.19 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 23640.44 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 30695.02 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 4750.90 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 86975.02 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 49106.92 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 38036.31 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 72000.06 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 47055.64 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 26800.00 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 48433.57 | G-1 |