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 34 | 54305.98 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 2637.17 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 58730.33 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 65879.41 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 34746.21 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 13895.26 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 65190.19 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 77371.18 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 61580.22 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 52237.42 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 84595.82 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 24584.23 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 15541.25 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 39764.16 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 82611.01 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 69144.96 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 17081.58 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 78390.52 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 16075.74 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 15771.70 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 24821.10 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 1770.73 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 5623.02 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 37274.77 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 34 | 75969.64 | S-8 |