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 | Open | 29021.53 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 18018.55 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 36350.59 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 25508.56 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 35706.95 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 85882.10 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 69617.67 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 7915.53 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 13364.78 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 74159.59 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 26897.60 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 40630.31 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 56029.46 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 50228.14 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 79113.69 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 7094.76 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 67379.44 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 68871.91 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 81085.21 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 81941.59 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 8267.52 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 79369.27 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 23760.47 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 8076.77 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 43750.25 | E-1 |