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 27 | 86239.68 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 84063.77 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 29426.73 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 19841.17 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 9259.06 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 27785.20 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 69991.81 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 17271.87 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 78964.32 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 15546.79 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 5682.99 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 27932.28 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 83628.89 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 43065.05 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 17303.60 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 11453.12 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 85300.54 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 69121.87 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 73612.74 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 76086.84 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 49124.87 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 4281.72 | A-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 8242.73 | A-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 28021.37 | A-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 68142.21 | CB-1 |