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 53 | 40186.72 | G-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 53362.31 | G-3-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 13000.54 | S-5-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 21990.90 | S-6-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 65550.78 | S-7-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 30818.66 | E-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 73902.64 | E-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 52901.99 | IG-1-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 6818.56 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 4783.37 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 24144.99 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 16320.87 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 4937.08 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 11386.74 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 7731.75 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 72120.69 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 2945.03 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 48654.78 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 82836.45 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 81221.00 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 64234.28 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 27613.55 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 11777.10 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 46746.72 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 53 | 40410.46 | IG-7 |