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 17 | 10289.17 | G-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 54124.02 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 60809.85 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 15220.42 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 72734.40 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 83048.18 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 48712.39 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 30459.40 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 59630.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 75869.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 35894.52 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 69715.58 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 55939.20 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 64862.80 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 21309.84 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 71747.73 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 64918.48 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 38407.29 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 69984.98 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 36999.56 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 16483.27 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 65263.57 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 14084.27 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 10908.87 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 17 | 84152.65 | IG-6 |