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 4 | 84560.89 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 56696.25 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 83197.21 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 17418.68 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 65475.78 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 38826.84 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 3781.35 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 49306.43 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 67370.68 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 16839.07 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 79474.94 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 60300.13 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 15492.93 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 35890.70 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 39920.82 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 48267.05 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 65174.96 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 71516.13 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 38471.52 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 50508.64 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 14459.05 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 29032.57 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 26602.08 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 26393.60 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 4 | 1535.69 | L-3 |