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 44 | 46258.08 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 41041.31 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 82394.41 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 66478.84 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 84020.62 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 16744.82 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 57898.63 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 81474.76 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 13392.68 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 9730.45 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 80469.99 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 54738.68 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 61630.52 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 69251.24 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 35194.16 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 83569.27 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 17742.02 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 67888.44 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 30486.52 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 64409.05 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 71423.20 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 27182.42 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 53327.06 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 37638.49 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 44 | 292.99 | IG-8 |