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 25 | 81643.92 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 30839.70 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 27635.47 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 35837.92 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 63368.84 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 47078.81 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 8481.20 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 20239.96 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 7948.08 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82156.78 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 33448.04 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 4266.43 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 23853.12 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 55253.77 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 25851.96 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 63152.10 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 81829.70 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 9430.60 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 74123.36 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82795.02 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 32886.46 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 12376.12 | CB-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 68945.22 | CB-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 38816.15 | CB-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82290.29 | E-1 |