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 45 | 22575.83 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 45725.76 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 32371.84 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 25480.60 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 50351.20 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 54153.48 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 31987.83 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 1849.49 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 67937.26 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 81450.94 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 10189.89 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 41272.79 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 23963.03 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 73784.57 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 79362.56 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 36304.12 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 41302.99 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 41673.77 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 64937.56 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 7927.95 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 26921.39 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 69258.10 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 55169.53 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 16653.88 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 47353.32 | E-1 |