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 55 | 85217.65 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 17465.40 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 41175.20 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 53585.44 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 19620.81 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 13552.66 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 12001.22 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 13707.96 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 54867.65 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 67924.06 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 10519.54 | L-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 34123.51 | L-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 81684.82 | L-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 74765.97 | L-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 56680.72 | L-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 70297.24 | LC-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 56040.71 | LC-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 9601.93 | N-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 26598.30 | N-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 39481.06 | N-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 1682.02 | N-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 21447.00 | N-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 41789.42 | N-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 73208.43 | N-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 55 | 27614.09 | P-1 |