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 | 121 - 150 Days | 1959.50 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 36390.62 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 37661.53 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 23283.62 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 2085.59 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 48133.69 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 70278.29 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 55449.67 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 70186.35 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 9189.47 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 43181.74 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 57936.74 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 9963.59 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 61380.72 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 72899.78 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 31989.73 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 10185.39 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 52679.32 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 3900.82 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 46795.23 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 15396.45 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 12927.66 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 77928.85 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 34233.57 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 49534.49 | L-10 |