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 10 | 23493.48 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 60637.70 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 36484.82 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 46550.90 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 64172.33 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 45241.63 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 69007.74 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 33305.22 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 38747.88 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 15935.90 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 6730.40 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 27342.43 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 81984.63 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 49442.19 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 10350.04 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 59820.93 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 46476.35 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 46277.09 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 29235.42 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 35952.92 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 78726.42 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 27218.33 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 59600.68 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 69742.73 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 10 | 13809.41 | P-1 |