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 36 | 74408.23 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 28214.99 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 15621.98 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 85179.50 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 79312.15 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 17002.65 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54545.82 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 65180.96 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 37696.71 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 73518.55 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 20846.71 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 279.21 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 78491.34 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 10518.44 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 67930.26 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 79423.03 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 64593.69 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 34794.05 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 54737.26 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 59065.94 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 26047.09 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 39659.12 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 73198.71 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 13738.34 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 36 | 46076.41 | N-7 |