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 3 | 66863.61 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 65713.53 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 72763.73 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 61552.90 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 50197.88 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 65763.62 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 53946.67 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 9465.21 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 42896.10 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 28634.48 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 8393.85 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 51074.64 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 6150.68 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 56967.42 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 60224.42 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 57984.95 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 81635.65 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 9731.55 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 37519.95 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 61402.59 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 83600.70 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 46774.51 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 56140.32 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 44674.61 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 3 | 71807.07 | N-6 |