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 10 | 83842.21 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 52119.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 84978.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 3531.02 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 53431.25 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 31983.55 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 27637.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 39723.25 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 66651.48 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 75408.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 62397.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 50654.05 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 61475.11 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 80781.23 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 53468.44 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 76291.96 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 54589.98 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 74814.20 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 86207.05 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 18536.21 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 38145.81 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 68061.60 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 84535.07 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 14097.88 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 53471.54 | E-10 |