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 | 75 - 82 Days | 33316.03 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 20182.78 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 49726.50 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 72642.88 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 71518.04 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 60796.66 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 86753.43 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 40588.01 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 31230.70 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 39770.66 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 70472.80 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 64549.26 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 58604.70 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 27148.67 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 71306.45 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 56781.45 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 45628.98 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 2188.18 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 53373.72 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 14245.13 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 48366.05 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 83168.60 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 84526.33 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 77436.26 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 19585.40 | S-2 |