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 18 | 14768.81 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 7097.90 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 56447.12 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 66219.24 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 1113.49 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 40723.04 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 53654.48 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 13435.38 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 8651.90 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 51805.08 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 56860.97 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 79294.87 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 10954.74 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 4984.70 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 49202.67 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 7873.47 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 4601.43 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 79869.33 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 44390.79 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 20685.84 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 13960.20 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 35881.73 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 24622.10 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 86220.04 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 39756.59 | S-7 |