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 49 | 71495.44 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 77910.85 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 32343.56 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 82258.13 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 62734.39 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 79614.76 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 84424.76 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 41052.63 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 14555.52 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 67456.88 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 25205.23 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 36986.26 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 21892.68 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 71454.55 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 62336.60 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 57251.62 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 56500.14 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 13647.72 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 55081.01 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 72799.63 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 24512.72 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 59646.14 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 34101.86 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 77674.85 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 14948.88 | A-3 |