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 22 | 63381.14 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 29170.07 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 36583.16 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 30484.49 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 31651.96 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 1520.14 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 55295.12 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 20035.80 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 70624.01 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 27339.11 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 46486.35 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 79656.70 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 64571.82 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 29663.69 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 41796.39 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 17265.15 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 41374.97 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 74299.83 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 55237.77 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 8519.32 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 22389.20 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 4183.87 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 74630.47 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 79683.13 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 22 | 8513.32 | L-11 |