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 31 | 57071.94 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 25675.13 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 36147.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 41336.04 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 59078.55 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 24786.08 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 37641.35 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 76621.41 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 55857.20 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 54797.63 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 16579.33 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 70.53 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 79891.59 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 50305.46 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 68130.07 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 52638.98 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 53318.37 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 28769.50 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 82177.93 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 16409.62 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 17084.98 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 62173.25 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 25169.42 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 79861.85 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 31 | 38211.68 | L-10 |