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 13 | 57894.73 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 46183.45 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 49585.33 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 28213.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 46667.24 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 53777.74 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 19777.96 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 56622.09 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 71667.95 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 50470.19 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 14330.69 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 59695.38 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 46770.88 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 45496.99 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 76601.28 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 8014.03 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 50460.43 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 7877.58 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 63361.57 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 18048.93 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 35982.16 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 81164.82 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 86912.91 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 32150.72 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 13 | 36378.02 | L-2 |