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 47 | 80025.87 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 443.41 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 20595.87 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 61909.12 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 31604.16 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 19238.17 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 61078.82 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 32088.35 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 960.27 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 81592.68 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 18654.85 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 37949.54 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 84145.48 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 6132.79 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 68000.90 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 10197.55 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 76316.05 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 72886.52 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 22318.74 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 18837.32 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 15921.61 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 79169.71 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 47846.22 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 69795.48 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 47 | 22099.46 | L-6 |