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 11 | 43945.61 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 56704.37 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 85624.32 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 84592.52 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 74857.44 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 25994.93 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 47106.68 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 55114.11 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 22130.71 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 68272.20 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 65646.37 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 79403.63 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 25553.05 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 13152.05 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 17309.04 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 79232.64 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 52649.79 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 18376.78 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 66811.51 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 34398.00 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 85483.96 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 85449.65 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 71702.75 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 39946.02 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 11 | 6650.44 | L-5 |