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 42 | 12890.24 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 15870.65 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 67796.95 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 2056.36 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 38862.79 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 86746.40 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 60629.06 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 47317.52 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 53072.50 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 74912.87 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 47126.97 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 84831.78 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 71581.65 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 54726.09 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 16559.39 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 66186.77 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 79921.81 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 40186.30 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 4392.67 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 72956.91 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 11775.81 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 28585.55 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 39083.58 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 53092.05 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 42 | 68168.93 | L-9 |