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 9 | 38692.73 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 13213.53 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 28653.26 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 70569.04 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 55606.09 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 7691.80 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 4653.00 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 72045.93 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 36083.87 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 62542.14 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 66293.35 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 82492.94 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 66341.53 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 24694.42 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 86178.59 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 2841.11 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 73382.62 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 41093.67 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 54439.14 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 54814.85 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 4989.90 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 28077.55 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 1643.35 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 85914.50 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 18248.90 | CB-3 |