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 45 | 81678.11 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 63105.77 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 59244.30 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 82680.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 35915.72 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 61665.56 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 4464.84 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 48858.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 73695.26 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 74102.71 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 64554.84 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 57489.75 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 60825.02 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 56964.17 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 15221.55 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 66711.85 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 66621.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 49034.62 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 57000.46 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 49748.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 37624.91 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 38215.57 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 24952.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 61299.70 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 23965.84 | IG-1-Q |