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 54 | 4893.54 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 81815.87 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 60513.94 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 7956.82 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 28316.54 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 24009.23 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 26535.14 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 40269.73 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 53798.70 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 14747.31 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 4179.85 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 64429.42 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 9948.55 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 54805.44 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 77289.45 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 54727.73 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 48056.84 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 47530.09 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 4003.38 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 16491.85 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 40989.49 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 49288.67 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 38436.81 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 69785.58 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 48410.89 | CB-3 |