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 46 | 44779.38 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 11233.60 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 85920.16 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 60088.80 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 72684.16 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 20815.00 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 75697.30 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 47490.38 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 39938.68 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 38804.99 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 9791.51 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 83391.79 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 49007.09 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 76371.54 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 10761.06 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 83318.14 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 67970.73 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 25724.52 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 57889.47 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 17773.98 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 82759.61 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 36140.36 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 61193.08 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 29022.17 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 46 | 69205.29 | P-2 |