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 37 | 3374.65 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 9349.43 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 82097.77 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 20327.35 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 34641.27 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 9739.88 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 34029.62 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 68082.21 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 78840.33 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 41618.03 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 4179.34 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 45098.82 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 9033.52 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 30555.74 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 49202.49 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 55320.66 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 39281.55 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 62628.68 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 44463.60 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 65040.02 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 31961.91 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 48180.79 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 74388.62 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 16867.49 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 37 | 62479.56 | L-4 |