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 54 | 71851.28 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 17538.15 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 50121.03 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 40109.32 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 54043.51 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 64221.18 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 80929.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 44750.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 53778.18 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 55631.58 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 56018.43 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 3958.66 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 35088.12 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 1350.62 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 60600.95 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 10117.11 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 56787.06 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 67410.77 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 66985.84 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 20734.99 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 37500.61 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 74861.19 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 35138.79 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 26356.89 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 6882.45 | IG-3 |