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 48 | 70516.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 33726.36 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 30621.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 45750.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 24710.09 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 25596.19 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 42889.94 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 18369.17 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 58594.25 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 21627.05 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 81746.42 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 66846.29 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 82803.84 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 21620.20 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 250.29 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 32376.11 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 50938.21 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 64187.45 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 17010.18 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 74174.26 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 59562.52 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 20819.65 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 58179.12 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 33949.70 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 39244.65 | L-2 |