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 | 14508.26 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 25906.49 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 11067.44 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 37638.86 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 78099.78 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 6881.85 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 17828.06 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 29012.05 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 75381.48 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 1538.30 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 74372.58 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 26008.46 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 82475.75 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 14437.18 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 78244.09 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 52700.11 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 58936.34 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 55999.81 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 34113.15 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 7056.79 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 27291.75 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 6214.79 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 46996.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 58696.24 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 45407.75 | A-5-Q |