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 49 | 51468.81 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 13312.94 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 10001.84 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 61443.44 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 80610.16 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 26665.85 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 55601.09 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 84116.29 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 57033.22 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 6550.40 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 11582.82 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 68601.69 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 66830.47 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 26188.91 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 73862.36 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 69286.67 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 6605.03 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 42147.15 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 55028.06 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 64509.97 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 36466.63 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 69370.64 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 84248.28 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 10560.34 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 49 | 82278.63 | L-3 |