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 24 | 73024.14 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 46912.11 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 720.61 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 20097.79 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 75780.13 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 44915.98 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 73892.89 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 62651.81 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 28754.65 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 32227.61 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 53370.88 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 21078.90 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 8434.92 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 8286.33 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 83639.72 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 61774.88 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 62118.96 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 63758.72 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 7017.52 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 14659.65 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 26471.32 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 5317.32 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 46430.16 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 26435.02 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 76913.25 | Y-2 |