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 9 | 10763.98 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 11262.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 3913.44 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 60507.76 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 43357.56 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 43118.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 66016.94 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 6890.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 55652.76 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 76056.33 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 15459.11 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 72723.38 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 6692.72 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 17970.94 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 40787.49 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 34861.83 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 44758.10 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 27356.87 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 14058.31 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 10117.74 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 62431.54 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 67481.57 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 64319.51 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 47698.43 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 45548.96 | IG-8 |