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 29 | 86250.77 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 85559.65 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 10675.87 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 47858.84 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 7160.26 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 79629.43 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 56480.43 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 67286.55 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 28348.35 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 55547.22 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 64136.60 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 69774.91 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 49830.62 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 71825.32 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 71513.15 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 21034.24 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 29041.91 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 16290.43 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 38633.30 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 20141.84 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 81887.27 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 4282.05 | Y-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 63083.42 | Z-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 40757.58 | A-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 53568.91 | A-3 |