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 40 | 55209.86 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 75012.22 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 69538.59 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 8884.09 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 31414.53 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 14616.59 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 52706.30 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 39338.49 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 69920.95 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 83682.06 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 64114.78 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 78152.50 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 25567.69 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 60022.86 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 66936.24 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 35197.50 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 69959.29 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 17537.29 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 23200.64 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 35827.38 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 63803.83 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 49745.47 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 42412.12 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 21995.55 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 40 | 23511.53 | N-1 |