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 33 | 7225.61 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 63661.31 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 44560.33 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 31600.15 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 34619.51 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 39038.89 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 13014.46 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 78893.86 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 10142.49 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 11417.60 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 1575.78 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 61767.20 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 5531.00 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 18397.55 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 76019.55 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 56965.42 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 31129.76 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 72634.16 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 36808.24 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 38338.94 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 32774.03 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 86511.13 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 76848.41 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 35547.69 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 70623.99 | N-1 |