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 20 | 51152.87 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 11799.73 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 86755.99 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 44594.05 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 16381.75 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 67052.46 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 51104.22 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 70965.78 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 83424.91 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 75025.22 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 56301.24 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 70767.60 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 59381.78 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 12877.57 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 6692.60 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 64415.36 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 38898.96 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 36415.91 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 86251.83 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 69384.62 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 62217.73 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 34227.71 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 18289.05 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 2739.61 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 74954.34 | A-4 |