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 17 | 59172.86 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 2884.06 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 3225.31 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 68439.29 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 5302.74 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 86015.44 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 45455.65 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 18778.15 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 47091.57 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 48932.54 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 75261.17 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 53584.61 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 63841.54 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 62850.00 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 2486.38 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 80539.73 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 22604.33 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 408.62 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 73050.35 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 59010.39 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 47294.80 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 53570.21 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 60577.27 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 2981.11 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 3974.63 | S-8 |