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 14 | 50925.75 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 60044.06 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 77976.41 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 58080.79 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 24474.28 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 12210.70 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 225.40 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 56056.14 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 84524.20 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 85668.98 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 24271.89 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 27966.00 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 6222.05 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 22070.31 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 60946.39 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 68990.21 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 20679.99 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 15976.88 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 14 | 85351.22 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 82041.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 80741.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 14868.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 61057.84 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 32178.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 41554.80 | A-5-Q |