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 8 | 97.80 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 68747.78 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 51449.50 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 51059.71 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 44134.67 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 11756.12 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 69860.20 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 31302.30 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 41100.18 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 4695.90 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 63938.98 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 40785.70 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 38387.93 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 61321.32 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 64744.82 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 54984.37 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 9080.03 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 80525.50 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 80550.94 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 27518.58 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 33542.86 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 52990.05 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 29767.60 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 34468.31 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 8 | 83635.38 | IG-7 |