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 6 | 66303.99 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 31265.11 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 77280.74 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 6204.42 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 75447.53 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 86383.81 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 11062.55 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 19664.58 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 23773.67 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 34221.46 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 65048.76 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 76458.77 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 21340.72 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 84263.34 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 56302.55 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 5857.94 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 22101.94 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 11097.25 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 38619.60 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 73563.94 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 86084.31 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 62367.43 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 25964.44 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 77781.29 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 6 | 53342.90 | L-10 |