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 57 | 8664.89 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 75400.87 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 39315.01 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 15051.14 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 81670.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 19857.44 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 32370.95 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 44981.98 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 17724.68 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 24192.25 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 57932.42 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 28047.58 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 83208.25 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 55641.43 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 72740.90 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 58065.29 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 31422.80 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 6503.42 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 4838.12 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 86804.47 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 71398.69 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 36293.72 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 40328.73 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 9099.94 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 57 | 14583.25 | N-5 |