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 27 | 48742.25 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 16190.69 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 60079.58 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 70665.70 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 39309.75 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 12293.97 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 19859.66 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 29865.11 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 8697.05 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 5991.24 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 55826.57 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 63504.80 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 5981.87 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 9279.53 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 67215.68 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 13956.83 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 710.61 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 50853.97 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 14223.56 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 47790.77 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 37158.19 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 27866.39 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 31942.34 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 82279.69 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 27 | 56691.82 | L-6 |