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 60 | 76183.16 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 7204.28 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 69688.12 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 41528.44 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 84448.66 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 26658.33 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 1959.16 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 57374.20 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 45032.34 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 78791.20 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 45011.77 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 11117.52 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 17645.59 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 50659.31 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 42754.29 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 22858.78 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 3042.25 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 11469.05 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 11155.82 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 12311.70 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 85541.61 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 36284.85 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 67143.76 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 71190.63 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 17837.07 | Y-3 |