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 | 11870.90 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 85981.32 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 25004.59 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 23635.48 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 74970.15 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 20605.88 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 80014.46 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 61699.32 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 54455.29 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 15688.87 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 24313.08 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 45037.26 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 52973.03 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 69416.81 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 20801.98 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 41391.10 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 68562.59 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 37876.91 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 9952.12 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 50625.50 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 38997.33 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 25654.49 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 79882.92 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 27224.11 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 70346.97 | A-2-Q |