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 56 | 41716.68 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 65231.31 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 21815.62 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 7664.94 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 80648.86 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 18066.19 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 1162.96 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 77022.88 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 48427.85 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 86880.85 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 53230.17 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 69569.05 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 76232.36 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 27630.21 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 9117.84 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 85321.33 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 69000.22 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 12628.03 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 65022.62 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 41050.72 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 26237.97 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 67001.97 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 32132.17 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 51972.39 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 78997.97 | A-5 |