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 14 | 30492.10 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 9149.63 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 4614.00 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 36105.20 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 1043.85 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 72313.58 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 20815.95 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 52458.58 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 50838.54 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 19781.56 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 5877.28 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 61338.05 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 63525.35 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 84899.07 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 26472.31 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 14337.44 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 74413.44 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 5315.19 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 32975.12 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 8941.26 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 84215.73 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 64047.72 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 43970.83 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 30007.64 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 14 | 23260.92 | N-2 |