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 7 | 1069.17 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 14585.38 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 66148.49 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 32497.18 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 8004.32 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55487.05 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 77226.85 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 22417.85 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 73342.14 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 68653.79 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 35850.84 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55544.79 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 22685.56 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 79770.27 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 6722.33 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 317.03 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 81993.57 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 32144.69 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 69491.84 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 15701.98 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 19953.66 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 72662.46 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55923.87 | E-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 61164.55 | E-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 84685.95 | G-1 |