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 38 | 5084.81 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 81950.59 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 69076.30 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 61038.86 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 51060.47 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 67621.58 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 26649.27 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 78739.86 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 68553.79 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 85891.86 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 63275.17 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 57401.67 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 66002.57 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 27906.12 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 54526.01 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 73364.24 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 60456.47 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 49361.69 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 47144.85 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 6696.17 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 58709.20 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 62387.02 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 9944.44 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 79490.58 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 38 | 11614.47 | N-4 |