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 9 | 13489.67 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 41022.02 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 75991.78 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 20067.32 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 72088.74 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 80013.71 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 2853.82 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 83870.47 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 86323.84 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 6059.66 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 32101.24 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 58470.76 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 30369.07 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 39819.03 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 84717.76 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 28770.96 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 78464.73 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 85478.19 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 57487.75 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 69493.19 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 47865.85 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 78430.55 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 85701.56 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 16314.88 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 9 | 80099.08 | L-8 |