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 41 | 56394.93 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 68103.60 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 25827.63 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 77850.37 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 7381.91 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 76684.29 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 34586.31 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 40918.44 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 27737.76 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 69870.51 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 67156.29 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 52597.32 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 49003.90 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 57241.28 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 58772.70 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 28314.55 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 48563.01 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 13065.11 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 74313.49 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 58203.18 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 26025.06 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 74772.60 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 37176.82 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 45786.73 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 41 | 69399.90 | IG-8 |