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 52 | 69925.82 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 28737.59 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 44642.42 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 38881.87 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 86058.39 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 54231.65 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 48524.40 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 25813.40 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 57315.43 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 33507.05 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 59955.63 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 6424.91 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 39321.73 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 75572.67 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 26625.51 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 64184.31 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 24803.64 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 81097.74 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 77778.06 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 7709.14 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 26468.47 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 23987.95 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 83128.97 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 19213.20 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 52 | 63906.76 | LC-2 |