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 44 | 41287.99 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 62753.84 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 28746.03 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 45993.01 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 70277.73 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 47964.62 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 23272.64 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 84021.53 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 21924.06 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 73275.36 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 73749.80 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 13067.87 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 13876.02 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 32982.09 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 65461.84 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 9173.00 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 26664.36 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 13240.84 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 85866.32 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 48120.58 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 20750.63 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 3286.93 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 29724.84 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 83355.61 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 11709.44 | Y-2 |