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 58 | 9227.75 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 41238.83 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 23100.11 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 84158.55 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 27547.37 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 51770.27 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 66644.51 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 18852.02 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 4440.49 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 44830.62 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 27691.35 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 51212.07 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 18169.47 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 25916.32 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 84759.37 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 52050.02 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 33501.90 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 32672.90 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 49521.71 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 18523.21 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 21130.79 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 17662.95 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 78017.57 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 47022.92 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 17892.36 | A-2 |