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 58 | 21969.28 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 33231.32 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 4682.67 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 39249.79 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 8721.51 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 54411.92 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 82171.11 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 6127.84 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 5603.68 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 68746.44 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 35957.02 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 36164.82 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 9898.63 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 21277.09 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 56516.71 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 35145.39 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 2628.79 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 37688.51 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 11521.12 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 11946.66 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 65516.92 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 72431.25 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 35691.61 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 75207.95 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 58 | 50119.93 | L-2 |