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 47 | 82687.15 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 46495.24 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 67271.44 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 5862.13 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 36774.58 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 71448.27 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 24454.37 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 4131.45 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 36744.49 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 25125.41 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 31786.10 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 84278.01 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 70674.91 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 61860.84 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 6669.64 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 57158.73 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 52698.26 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 47519.67 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 61180.90 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 49443.31 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 10800.10 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 7788.92 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 58846.42 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 19589.31 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 72857.14 | CB-1 |