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 | 91 - 120 Days | 11515.65 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 77347.50 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 45414.68 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 27279.17 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 43436.38 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 48636.86 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 66973.33 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 47278.35 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 28859.65 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 67897.95 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 20.41 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 27931.95 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 17614.37 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 33221.46 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 53793.92 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 5296.50 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 84050.96 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 62560.46 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 77845.67 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 83986.31 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 26706.89 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 22989.17 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 55313.01 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 86207.20 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 9843.74 | N-3 |