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 27 | 55358.40 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 8430.40 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 52223.71 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 63571.32 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 35051.82 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 82358.04 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 9716.93 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 40662.73 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 11909.54 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 30607.34 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 28603.23 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 53351.29 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 80062.09 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 54574.12 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 30119.75 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 73839.54 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 75015.52 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 62951.13 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 17069.68 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 48405.06 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 56364.33 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 67687.52 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 17028.78 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 75979.60 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 7299.28 | S-6 |