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 18 | 59476.90 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 46936.33 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 2601.57 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 57085.65 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 8464.53 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 18537.65 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 50473.03 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 26623.65 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 84897.67 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 41939.76 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 41043.36 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 49407.57 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 50630.27 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 41206.73 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 51303.22 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 54662.09 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 70867.47 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 25712.07 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 65508.42 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 1545.02 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 16885.06 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 63218.96 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 73421.36 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 58148.86 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 18 | 81638.08 | L-7 |