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 49 | 41214.17 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 65663.75 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 42631.28 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 66982.35 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 74770.54 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 7807.64 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 817.49 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 75020.84 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 17687.76 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 50828.92 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 36745.71 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 60408.18 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 15940.47 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 16173.32 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 61729.38 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 71091.00 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 14344.51 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 64555.96 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 21772.04 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 764.23 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 41733.85 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 29394.71 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 77964.69 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 9909.76 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 44071.22 | N-2 |