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 18 | 70323.11 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 49550.01 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 73466.47 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 53550.17 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 8993.08 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 17872.62 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 60971.23 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 10828.26 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 3134.79 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 7585.66 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 55880.17 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 78641.13 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 4443.54 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 37008.61 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 5797.75 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 40934.24 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 70376.21 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 46839.08 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 44844.10 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 34535.72 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 43678.31 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 7403.19 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 62899.11 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 27427.45 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 1560.14 | CB-2 |