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 55 | 49492.08 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 31867.80 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 24419.26 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 6332.76 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 55301.82 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 12500.08 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 79508.06 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 25131.93 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 44216.13 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 26992.81 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 24713.63 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 51561.44 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 44681.33 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 76392.02 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 81027.88 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 48326.72 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 57143.05 | G-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 82038.11 | G-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 1666.22 | G-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 27756.70 | IG-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 36352.73 | IG-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 40175.78 | S-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 71293.14 | S-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 68108.25 | S-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 81472.63 | S-4 |