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 56 | 55036.22 | IG-2-Q |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 7200.11 | C-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 52950.13 | CB-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 34386.08 | E-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 20931.61 | E-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 76357.40 | E-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 72245.82 | E-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 73216.95 | E-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 69797.96 | E-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 63949.54 | E-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 18648.70 | E-9 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 74608.32 | G-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 61670.92 | IG-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 51021.01 | IG-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 54099.97 | IG-5 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 82972.82 | IG-6 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 22173.91 | IG-7 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 75145.22 | IG-8 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 74011.17 | L-1 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 55104.82 | L-10 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 47142.68 | L-11 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 21845.77 | L-2 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 9492.75 | L-3 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 49357.94 | L-4 |
| 2025-10-09 | I.S.1 | Other Supranational | Day 56 | 73682.16 | L-5 |