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 48 | 72445.01 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 56137.50 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 29940.28 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 84749.46 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 67443.68 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 18345.57 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 30824.96 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 1712.95 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 7541.78 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 72041.97 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 12387.56 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 65608.67 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 57175.85 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 52258.03 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 16930.09 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 45547.02 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 45266.36 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 28313.01 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 16718.73 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 18046.39 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 54111.52 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 85444.99 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 72471.49 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 14154.19 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 48 | 33683.75 | N-6 |