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 30 | 12023.44 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 26508.62 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 44239.35 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 61924.92 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 8856.98 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 945.49 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 49336.97 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 3225.60 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 37509.28 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 850.04 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 62390.21 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 23403.63 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 78676.52 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 34289.57 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 40705.85 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 48223.93 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 41002.69 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 76060.69 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 72406.21 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 8767.12 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 16338.22 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 35702.21 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 72215.12 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 74254.66 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 30 | 2021.42 | N-3 |