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 5 | 86532.85 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 49109.45 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 70314.62 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 54374.34 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 77052.02 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 50358.39 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 20984.98 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 73879.60 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 79031.62 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 40291.51 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 86625.94 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 31880.78 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 59870.53 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 60676.63 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 49345.73 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 14484.10 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 36915.02 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 3678.32 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 26610.54 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 15959.27 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 83503.42 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 35458.63 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 80066.41 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 7027.03 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 5 | 77749.01 | N-3 |