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 28 | 61362.46 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 26551.88 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 60120.87 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 77741.08 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 62195.38 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 58866.20 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 58611.37 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 49671.71 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 17363.04 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 81826.13 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 20821.69 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 10089.56 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 13082.81 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 41013.24 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 86370.10 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 63266.57 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 41299.65 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 52507.84 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 67475.14 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 9682.39 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 59776.62 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 286.03 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 56748.83 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 5529.34 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 28 | 67917.55 | N-6 |