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 53 | 60197.22 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 894.43 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 4933.81 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 79702.62 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 59503.36 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 18432.67 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 65575.85 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 61402.18 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 31164.50 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 43581.89 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 28139.06 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 47086.59 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 3991.44 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 81597.64 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 43793.97 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 60337.66 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 64233.68 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 42878.96 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 717.03 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 37541.11 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 42201.72 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 66350.20 | P-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 29261.34 | P-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 41812.36 | S-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 9798.54 | Y-1 |