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 12 | 67930.19 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 57252.17 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 4121.54 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 31932.36 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 32358.42 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 76161.70 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 381.73 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 20743.46 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 10502.25 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 5879.27 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 1801.35 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 20419.21 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 34022.02 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 529.17 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 64744.30 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 41174.84 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 33881.74 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 41452.74 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 58451.71 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 77558.29 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 29781.33 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 8908.48 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 16060.93 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 79489.16 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 12 | 51979.09 | N-5 |