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 1 | 67178.71 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 21943.23 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 68929.41 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 84646.36 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 59451.03 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 30008.35 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 55730.74 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 76729.82 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 42728.08 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 82896.65 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 23835.99 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 2405.17 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 80452.79 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 8734.19 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 32673.93 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 70541.95 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 32469.26 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 29472.51 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 17306.07 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 12575.55 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 16058.67 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 74727.74 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 17059.46 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 45144.47 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 1 | 39381.22 | P-2 |