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 29 | 26613.52 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 20524.45 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 27704.63 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 72084.03 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 63282.62 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 66735.06 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 23161.64 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 7716.98 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 63910.43 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 51329.98 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 17525.99 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 41549.17 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 17684.86 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 39092.71 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 8974.20 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 59430.75 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 64787.26 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 50781.08 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 26799.81 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 61267.19 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 30356.93 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 42459.98 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 22748.72 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 17741.32 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 29 | 70922.84 | L-3 |