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 35 | 47090.86 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 58853.33 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 13388.96 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 35699.59 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 85609.32 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 45151.74 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 32714.87 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 67837.97 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 2335.84 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 35398.70 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 64599.24 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 36090.43 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 14611.83 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 20911.44 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 15301.57 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 26771.75 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 17946.38 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 44184.70 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 83269.53 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 53138.93 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 33260.76 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 85291.01 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 48425.72 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 8508.02 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 35 | 71714.15 | L-7 |