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 | 47347.85 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 7253.82 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 53792.73 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 39229.71 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 70337.19 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 64612.78 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 43433.09 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 10859.85 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 34664.20 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 9523.94 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 57194.84 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 77562.50 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 57139.59 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 40619.95 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 77804.99 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 54504.37 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 63382.14 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 81795.98 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 48634.61 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 50092.18 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 13932.06 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 10643.09 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 49468.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 22584.11 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 7672.36 | G-2-Q |