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 | 68877.48 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 64019.93 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 31487.41 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 779.70 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 53794.72 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 4708.90 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 12249.65 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 10552.20 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 83377.07 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 38568.39 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 39963.52 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 62825.81 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 67559.28 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 56112.69 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 85198.38 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 69775.12 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 47101.05 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 16845.80 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 28711.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 35478.14 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 59984.08 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 82321.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 50037.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 61130.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 36559.13 | S-4-Q |