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 | 37961.73 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 53013.08 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 14042.21 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 72662.85 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 8061.76 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 11312.42 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 22103.40 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 11659.07 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 45535.32 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 22318.61 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 73555.28 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 46531.14 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 69138.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 36067.74 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 58261.57 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 10949.53 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 75285.24 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 28246.53 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 42042.24 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 42492.88 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 76719.71 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 1043.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 84143.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 7631.69 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 59 | 2712.81 | G-2-Q |