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 37 | 71171.12 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 86383.32 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 76472.11 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 35068.25 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 82064.84 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 4825.07 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 30148.63 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 73442.48 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 65075.05 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 55296.08 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 41194.34 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 74371.44 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 53441.11 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 57050.95 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 8913.02 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 63953.81 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 12707.97 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 52568.08 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 84758.63 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 82133.93 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 42629.42 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 69121.70 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 52403.32 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 68109.28 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 59035.37 | A-4 |