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 54 | 12252.96 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 69311.38 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 32341.72 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 50147.68 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 85449.06 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 50651.55 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 17918.10 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 12313.12 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 9069.29 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 45351.42 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 7908.27 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 67681.46 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 4272.49 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 47127.80 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 25295.89 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 85293.17 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 38194.94 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 45071.73 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 13419.02 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 69327.98 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 5933.89 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 11573.72 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 14329.00 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 8405.39 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 54 | 10608.92 | L-8 |