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 6 | 35349.95 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 14113.81 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 78520.03 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 28576.99 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 75607.67 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 66467.72 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 31586.39 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 71958.86 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 36446.98 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 86626.44 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 41435.56 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 33107.13 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 85907.46 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 43557.19 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 3132.23 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 10258.06 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 4123.80 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 77841.85 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 3522.50 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 19044.74 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 76161.65 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 36807.02 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 56735.12 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 64131.01 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 59386.03 | Y-4 |