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 60 | 83327.43 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 46753.50 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 15389.34 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 1134.86 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 29769.70 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 17301.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 50640.87 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 22585.02 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 53536.02 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 59996.14 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 50978.99 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 83208.29 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 53681.65 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 17701.34 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 27971.43 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 2618.84 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 32493.32 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 26851.28 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 3150.28 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 19879.75 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 35250.16 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 84278.49 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 83398.35 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 16681.27 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 60 | 48124.72 | L-1 |