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 20 | 20173.56 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 62031.65 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 51404.93 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 61135.35 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 70032.28 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 58208.69 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 56318.87 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 6444.73 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 30459.90 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 34950.36 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 41487.79 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 86932.46 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 81655.72 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 72190.33 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 31492.90 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 6754.30 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 25446.20 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 36986.03 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 16462.48 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 16353.25 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 52955.09 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 66337.60 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 60810.84 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 77233.86 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 20 | 67198.10 | L-4 |