Secured lending to non-financials maturing in < 1 year (50% RSF)
| Report Date | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 54663.13 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 79183.68 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 10206.85 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 376.78 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 85211.11 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 72947.54 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 1643.98 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 17353.21 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 81544.07 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 67388.42 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 45534.78 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 66496.31 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 85943.54 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 9330.32 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 74476.31 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 610.96 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 26034.12 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 31244.71 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 17058.40 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 51543.76 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 48217.84 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 78969.09 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 20791.88 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 46677.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 82094.91 | CB-3-Q |