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 51 | 74998.84 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 84973.53 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 12530.79 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 8525.97 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 78150.35 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 64298.04 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 44796.91 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 21676.20 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 3609.21 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 46717.05 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 54370.99 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 20363.17 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 66769.27 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 86525.80 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 77677.30 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 23891.40 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 42070.02 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 34072.90 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 72189.07 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 50426.40 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 50682.88 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 11659.38 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 15128.68 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 2419.80 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 51 | 23063.33 | L-10 |