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 25 | 15643.00 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 23696.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 64497.28 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 43752.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 33047.95 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 39624.24 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 59099.36 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 80145.96 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 4147.04 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 84187.99 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 50490.24 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 40826.77 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 5586.29 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 7927.03 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 41396.13 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 3209.67 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 25966.86 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 55103.22 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 14639.26 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 27593.04 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 10346.92 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 50593.04 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 78485.06 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 81569.09 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 28102.77 | L-1 |