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 | 180 - 270 Days | 2646.46 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 52179.66 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 15259.65 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 25286.52 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 76727.56 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 16003.32 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 79812.66 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 41180.71 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 69301.56 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 1945.72 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 19697.45 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 17242.78 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 50457.12 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 72199.53 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 36436.30 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 50781.75 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 37540.67 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 73327.42 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 56002.04 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 71054.66 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 5614.02 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 60695.66 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 76931.99 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 9840.61 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 67124.34 | Y-1 |