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 32 | 21153.67 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 73573.95 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 12092.97 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 85421.21 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 44924.94 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 56474.41 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 11757.32 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 83977.26 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 73534.87 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 87044.41 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 16655.20 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 77486.40 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 20058.44 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 39286.55 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 2176.52 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 69845.35 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 22334.81 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 60783.81 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 76350.84 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 17585.52 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 83816.34 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 20160.28 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 13924.36 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 45345.68 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 32 | 46490.27 | Y-3 |