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 40 | 24629.90 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 17800.68 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 55144.42 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 83714.70 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 18246.56 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 80722.96 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 22285.22 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 73598.52 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 4125.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 1319.81 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 23806.24 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 22303.95 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 37059.11 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 47882.55 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 15089.41 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 76329.26 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 33944.14 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 9078.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 74914.04 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 81006.79 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 40506.38 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 80092.72 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 82377.29 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 21756.05 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 25500.73 | S-5-Q |