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 39 | 57657.56 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 8981.58 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 46071.96 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 13016.93 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 39992.92 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 72280.41 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 77616.34 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 32990.64 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 5915.67 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 46495.96 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 12272.79 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 44437.15 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 73080.30 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 42837.03 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 57034.83 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 8681.92 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 8588.96 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 56282.25 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 45844.88 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 24039.26 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 6532.18 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 66078.49 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 78609.38 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 48446.33 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 39 | 10029.54 | L-11 |