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 | Day 35 | 70703.49 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 32531.56 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 42925.71 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 36327.93 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 10565.62 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 28512.33 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 5758.77 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 15237.84 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 85872.95 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 50692.83 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 66979.21 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 67493.78 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 68642.60 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 64636.67 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 72722.66 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 52396.83 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 69535.36 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 57382.81 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 48599.09 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 44634.17 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 54120.62 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 24361.58 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 34316.99 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 38775.19 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 16415.13 | L-9 |