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 46 | 76652.12 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 45232.51 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 24859.42 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 40793.72 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 43879.71 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 65299.63 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 55503.80 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 82821.94 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 16563.71 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 56697.72 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 24659.43 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 82674.82 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 36327.47 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 24679.37 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 14379.46 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 69436.47 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 46 | 20833.33 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 26174.07 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 23092.84 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 66346.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 12165.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 22720.98 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 66578.32 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 78754.21 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 29087.43 | CB-2-Q |