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 19 | 43014.13 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 57404.44 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 69896.88 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 18056.18 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 74436.02 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 15798.83 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 44770.77 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 7674.38 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 9352.78 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 11054.25 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 52225.22 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 40994.90 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 45488.95 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 84014.85 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 74509.66 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 8397.69 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 21220.85 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 72620.35 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 73393.29 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 31914.09 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 73786.63 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 81194.43 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 67040.66 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 74556.05 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 19 | 41459.98 | N-7 |