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 | 37849.29 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 53247.33 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 31231.69 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 45933.23 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 54657.32 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 51186.38 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 34906.19 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 10685.13 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 38910.80 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 44998.16 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 8753.24 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 9102.34 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 72280.36 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 16363.90 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 39807.98 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 85813.85 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 26747.09 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 57619.54 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 64508.90 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 35059.28 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 79829.34 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 4887.80 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 82384.45 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 83421.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 47578.80 | A-3-Q |