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 41 | 78076.28 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 40740.80 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 66492.11 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 63894.31 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 53989.24 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 73798.38 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 77751.44 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 6078.01 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 50551.82 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 13225.63 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 2998.00 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 20246.75 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 77087.34 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 83694.60 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 69972.72 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 69408.79 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 74438.34 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 65917.93 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 37239.09 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 13715.04 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 75138.45 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 85403.81 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 14381.98 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 48191.70 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 41 | 1893.17 | Y-4 |