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 16 | 42454.85 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 43642.74 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 64616.45 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 61760.64 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 1781.03 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 69552.85 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 37916.69 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 40642.07 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 69563.19 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 84533.09 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 59586.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 44137.14 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 11882.07 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 49965.34 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 21111.43 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 45662.14 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 1768.10 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 47972.13 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 46011.82 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 44306.06 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 12465.04 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 16332.40 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 68611.12 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 81984.19 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 16 | 10902.57 | LC-1 |