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 22 | 26093.62 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 42062.63 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 24003.66 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 11901.71 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 61755.55 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 86829.48 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 47176.87 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 16764.16 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 39914.02 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 52797.36 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 80947.26 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 34544.65 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 82487.51 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 3472.60 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 53212.67 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 19535.28 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 64494.36 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 58300.78 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 63583.15 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 10173.73 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 58682.40 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 8556.73 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 17162.17 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 25210.65 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 25806.27 | Z-1 |