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 39 | 1583.45 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 16128.80 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 5178.98 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 3895.91 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 45540.10 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 48882.94 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 74628.76 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 37665.38 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 27908.34 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 25272.72 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 64474.90 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 42935.10 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 68976.01 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 10086.96 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 36134.01 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 12573.73 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 85588.87 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 56088.46 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 36666.88 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 2632.64 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 57203.21 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 60138.55 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 9057.08 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 55457.58 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 32031.50 | Z-1 |