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 50 | 64804.39 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 50098.86 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 60943.56 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 16261.55 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 30786.33 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 53371.65 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 19419.00 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 51841.58 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 24478.77 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 73619.78 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 85497.03 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 70448.95 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 84463.47 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 38243.44 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 60494.99 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 52050.43 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 42630.37 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 63277.16 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 33603.27 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 24838.40 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 73889.68 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 42612.24 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 23250.13 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 31803.33 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 50 | 19862.74 | N-3 |