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 31 | 1976.08 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 86221.63 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 78337.67 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 23318.60 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 69382.83 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 11721.90 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 25716.69 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 41665.93 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 10821.90 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 23457.59 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 59049.00 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 71922.95 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 84424.89 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 4720.87 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 49898.13 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 13322.36 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 48442.19 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 1353.05 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 19488.95 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 80600.76 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 38963.46 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 49080.87 | Y-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 26500.77 | Y-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 41814.19 | Y-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 30640.80 | Y-4 |