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 15 | 71649.23 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 65105.59 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 65403.28 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 11558.69 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 74286.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 15364.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 71256.41 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 72612.34 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 17020.51 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 37282.08 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 65015.62 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 47210.25 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 30650.38 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 44908.85 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 790.42 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 53371.07 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 59230.78 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 83947.95 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 25473.71 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 62239.11 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 43503.18 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 25533.52 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 76087.75 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 18220.26 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 15 | 34784.07 | L-1 |