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 13 | 17841.10 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 84853.08 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 73037.72 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 30125.72 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 53839.36 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 71505.22 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 68941.50 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 79864.44 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 79605.66 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 78250.81 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 62727.80 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 45755.97 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 9889.70 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 12602.20 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 13311.40 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 23335.51 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 76736.08 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 12973.95 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 75488.13 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 24611.50 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 63784.50 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 31100.79 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 62696.57 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 82394.40 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 41637.22 | A-2 |