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 56 | 58646.06 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 78172.80 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 14023.33 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 39343.61 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 61030.90 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 57510.90 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 49772.35 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 70393.42 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 38690.53 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 46947.53 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 63529.99 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69157.97 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 18949.21 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 3209.39 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 46205.41 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 51677.81 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 33583.20 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 42217.07 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 34529.73 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69492.31 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69806.49 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 16708.67 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69343.76 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 69666.69 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 47792.38 | IG-2 |