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 42 | 23224.61 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 49276.31 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 14695.67 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 74364.37 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 30451.31 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 55372.65 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 69142.41 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 64144.72 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 3948.12 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 34857.45 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 62086.61 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 69409.61 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 17935.47 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 73195.18 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 20024.28 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 30745.94 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 29457.78 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 37341.73 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 18796.60 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 66640.25 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 16020.77 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 74269.81 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 77213.82 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 38395.76 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 15764.68 | E-1 |