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 | 86442.12 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 13435.21 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 62786.44 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 19773.84 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 11900.63 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 79873.92 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 9060.99 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 2565.26 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 26671.47 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 34843.98 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 25575.33 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 6993.52 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 36985.79 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 72934.58 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 7526.24 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 46576.59 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 56558.56 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 13533.48 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 61916.60 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 55627.25 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 67746.90 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 83084.59 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 68473.61 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 41428.46 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 80066.27 | G-2 |