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 25 | 33124.86 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 86426.97 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 50373.38 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 82371.45 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 17576.91 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 8465.34 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 19624.33 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 31867.92 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 29401.91 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 29285.26 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 7295.48 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 7865.48 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 49016.02 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 13022.71 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 22469.67 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 48206.83 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 74478.27 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 70823.23 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 60879.97 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 66152.61 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 36870.75 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 4812.55 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 41338.93 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 43521.17 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 25 | 76492.85 | L-9 |