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 57 | 33687.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 35520.35 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 64363.43 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 16242.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 56994.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 26539.69 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 15650.48 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 54888.04 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 73503.49 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 58611.11 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 24200.81 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 41887.96 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 6207.94 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 41711.42 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 42723.31 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 41629.37 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 2791.20 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 24510.98 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 25884.40 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 78626.60 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 8886.42 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 38269.14 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 84346.30 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 9977.28 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 40481.09 | L-11 |