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 21 | 52843.34 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 31489.82 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 21209.60 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 10450.30 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 78680.44 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 85058.51 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 54241.73 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 26186.73 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 49634.74 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 1561.30 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 45360.62 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 45212.41 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 12244.94 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 13891.16 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 9150.08 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 71436.54 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 66720.48 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 30308.02 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 28248.14 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 6481.50 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 34602.28 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 3950.31 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 50223.14 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 5381.39 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 21 | 18243.45 | N-4 |