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 24 | 15884.66 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 3355.16 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 53493.81 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 61472.94 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 69614.23 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 67855.23 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 51387.39 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 61049.05 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 76508.62 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 26275.08 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 20850.70 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 3325.70 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 49741.56 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 17792.65 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 49201.75 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 41157.07 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 68658.17 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 3711.37 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 16355.43 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 73180.81 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 24838.91 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 20965.23 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 42229.87 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 47018.48 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 24 | 54741.64 | IG-8 |