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 8 | 86293.32 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 69722.05 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 81366.07 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 81784.82 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 34182.39 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 18510.15 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 42472.60 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 30241.50 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 32077.51 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 66890.48 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 28050.45 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 77670.95 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 76852.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 42.46 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 82884.49 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 58752.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 18898.00 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 31592.87 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 78000.09 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 76103.06 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 30777.77 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 58785.41 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 67352.92 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 42544.10 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 72975.99 | E-5 |