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 26 | 565.18 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 64305.83 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 58765.28 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 48368.82 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 86272.77 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 62396.23 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 77000.62 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 55889.55 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 23384.92 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 19454.84 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 38502.01 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 77608.87 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 14600.95 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 19186.42 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 71537.36 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 6223.97 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 25616.49 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 32394.37 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 40880.13 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 49615.22 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 53261.43 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 6884.11 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 65899.83 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 40332.36 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 26 | 63214.88 | P-2 |