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 4 | 49042.84 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 53408.48 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 27554.05 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 52058.18 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 29741.19 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 34465.56 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 73484.25 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 74904.99 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 55269.02 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 6504.73 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 74891.79 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 35721.78 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 73088.76 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 43652.21 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 28384.26 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 29435.76 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 79506.46 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 77818.50 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 16437.88 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 76733.87 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 67317.52 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 59368.31 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 33509.95 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 8265.89 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 84016.01 | A-3 |