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 33 | 78178.90 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 17466.87 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 74821.65 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 48179.39 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 61961.22 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 28177.64 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 33669.64 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 64559.96 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 10806.41 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 3031.49 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 39373.92 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 2259.52 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 69360.33 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 6184.36 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 85574.22 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 65959.20 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 66562.67 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 22883.42 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 14164.04 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 33901.89 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 67392.48 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 9824.78 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 66123.51 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 46078.99 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 33 | 32795.26 | LC-1 |