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 8 | 32663.89 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 54846.52 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 43947.00 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 25457.81 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 6149.65 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 27252.01 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 20239.54 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 45462.94 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 54563.84 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 26533.66 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 10547.02 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 66289.95 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 581.41 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 83087.78 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 33640.78 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 53085.24 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 62767.66 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 77803.26 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 10933.82 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 67093.33 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 35941.45 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 1373.41 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 12551.31 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 8126.03 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 8646.94 | Y-1 |