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 | 24944.48 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 15759.81 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 35106.98 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 82223.88 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 4066.45 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 38327.48 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 81373.77 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 39248.24 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 27723.48 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 16797.39 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 26295.11 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 19848.48 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 27996.41 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 37614.59 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 60601.10 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 54459.59 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 28117.85 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 78811.20 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 54690.58 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 15734.50 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 12524.47 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 72250.84 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 28483.03 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 21041.14 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 53745.05 | S-7 |