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 | 83 - 90 Days | 5187.33 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 68910.03 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 33317.64 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 35671.44 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 22975.78 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 51501.77 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 18207.34 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 78989.84 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 55256.03 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 20804.92 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 57067.13 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 82797.21 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 50782.41 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 7627.77 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 40914.93 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 48899.14 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 82418.65 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 57398.30 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 15116.06 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 36438.62 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 83911.76 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 49140.52 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 11787.80 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 83083.29 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 66269.18 | A-3 |