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 51 | 16457.04 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 79995.01 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 67077.02 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 74879.33 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 4390.03 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 9046.68 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 26396.83 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 20408.88 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 79889.23 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 42046.38 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 79569.56 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 60573.95 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 19060.98 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 1085.75 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 17178.70 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 37100.24 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 71568.36 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 28275.74 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 51729.73 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 4836.91 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 67091.49 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 38025.79 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 55101.72 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 11505.53 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 3581.00 | Y-4 |