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 35 | 13323.63 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 29960.99 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 43360.94 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 24275.61 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 61496.49 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 3136.72 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 26966.05 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 61110.22 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 23833.06 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 66728.54 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 45457.13 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 36890.90 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 28115.33 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 63948.48 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 23272.55 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 6700.79 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 15716.08 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 48925.79 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 10709.72 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 51288.04 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 18503.51 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 27399.38 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 76654.42 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 59351.96 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 17249.88 | CB-2 |