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 59 | 39156.22 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 21022.84 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 55773.07 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 45793.55 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 411.38 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 19538.00 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 10946.32 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 45136.69 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 68753.80 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 4339.54 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 25925.69 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 34625.32 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 70949.45 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 24405.18 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 59694.86 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 48547.17 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 19177.18 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 36238.19 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 42877.75 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 73492.32 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 50656.77 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 39900.70 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 12783.37 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 54018.38 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 59 | 67746.72 | N-2 |