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 45 | 68535.63 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 65741.34 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 21186.05 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 54503.98 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 1311.59 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 26920.05 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 5526.54 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 27083.35 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 7075.40 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 75934.38 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 54518.18 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 14489.78 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 49014.28 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 60805.16 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 6105.60 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 56722.76 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 60283.97 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 34840.22 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 49112.42 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 63643.96 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 10503.82 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 36981.96 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 8484.58 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 50851.55 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 45 | 46672.79 | L-9 |