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 2 | 14127.27 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 85111.33 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 28073.88 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 66917.48 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 73896.15 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 62542.79 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 14833.02 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 28983.93 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 39733.24 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 73718.90 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 76527.43 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 1978.95 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 5403.16 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 79161.11 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 69200.20 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 40683.51 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 59675.39 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 53144.60 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 19087.66 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 38986.85 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 65364.23 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 33249.15 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 63618.88 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 12758.35 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 2 | 19102.09 | L-6 |