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 23 | 7894.95 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 65949.56 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 18238.84 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 45573.58 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 51529.25 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 56593.78 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 46590.62 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 33704.63 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 22644.86 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 13834.24 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 63862.02 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 30371.82 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 30000.79 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 50165.11 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 55450.14 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 18543.32 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 8088.45 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 21511.80 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 47713.18 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 59751.26 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 36445.73 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 78961.45 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 70216.74 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 21151.37 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 23 | 16773.42 | N-1 |