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 43 | 33573.77 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 66862.67 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 76098.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 64512.10 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 21049.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 70676.39 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 33247.13 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 8052.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 71486.43 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 30135.81 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 68435.94 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 10510.02 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 13997.88 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 57289.34 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 12198.78 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 61583.70 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 46393.17 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 65129.38 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 25546.67 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 24309.37 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 36023.62 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 11600.43 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 20369.90 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 84591.32 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 43 | 83945.79 | IG-7 |