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 41 | 23882.47 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 82505.13 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 70122.38 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 11027.51 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 66399.97 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 81786.40 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 30755.57 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 50424.33 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 37274.16 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 80798.76 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 78766.17 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 32800.23 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 41325.84 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 55307.66 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 64168.10 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 19924.70 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 31463.18 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 50477.27 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 59421.83 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 77728.78 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 4968.53 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 78113.61 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 67813.65 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 7211.23 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 61426.03 | Y-2 |