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 58 | 57222.25 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 64290.52 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 53581.37 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 45094.66 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 3268.07 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 27893.62 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 36519.26 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 8531.53 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 38793.20 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 56879.03 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 83556.52 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 57379.10 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 47353.01 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 64754.25 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 44166.52 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 27219.78 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 56707.51 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 66986.46 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 26541.92 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 78936.20 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 46254.60 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 71156.14 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 60186.09 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 13034.85 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 55123.14 | N-1 |