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 43 | 78373.82 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 18222.74 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 72558.83 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 66227.63 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 2777.81 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 42580.75 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 243.52 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 21382.00 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 8207.53 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 59425.74 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 52209.11 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 77350.60 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 54770.32 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 67164.00 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 35424.19 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 22795.39 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 54130.06 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 29139.58 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 22554.98 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 71267.93 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 21836.46 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 23891.33 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 64514.54 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 43 | 11876.45 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Open | 65133.45 | A-0-Q |