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 7 | 47865.75 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 36122.69 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 64982.53 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 24613.18 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 50581.06 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 2205.60 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 37585.68 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 56644.07 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 5858.10 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 77703.27 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 77778.99 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 74157.07 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 15201.63 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 72459.16 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 24852.64 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 62362.88 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 79382.33 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 50092.33 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 69499.56 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 69115.49 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 17881.51 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 71549.93 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 55175.20 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 79768.19 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 7 | 67812.47 | LC-2 |