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 | 151 - 179 Days | 67103.28 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 56821.34 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 33836.57 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 86449.67 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 5771.64 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 25523.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 13146.47 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 2265.89 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 20086.58 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 63329.22 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 65246.09 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 28420.23 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 66859.70 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 10185.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 74719.16 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 54198.88 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 53462.32 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 46745.68 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 37797.99 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 11309.62 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 85018.80 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 8596.31 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 40904.65 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 62870.56 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 83752.50 | E-4 |