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 2 | 40763.28 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 80383.18 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 19232.99 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 78687.22 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 63575.13 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 29557.22 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 70114.19 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 16953.96 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 60229.48 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 27124.55 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 81663.25 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 6283.16 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 84425.37 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 5420.60 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 69209.74 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 6011.34 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 25880.24 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 23567.37 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 43071.34 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 49501.68 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 77579.13 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 82926.00 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 2600.00 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 46382.53 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 83578.80 | CB-1 |