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 11 | 43309.80 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 3695.50 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 49148.01 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 68677.74 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 20568.36 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 47291.52 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 3293.76 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 75753.36 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 49482.80 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 72212.74 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 23870.37 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 16813.00 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 40293.15 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 36580.69 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 39154.71 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 21436.01 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 51664.15 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 12166.80 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 37319.29 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 31814.50 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 2466.97 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 40371.73 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 36335.83 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 38558.34 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 42621.09 | A-5 |