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 | 61 - 67 Days | 4999.83 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 57251.76 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 26481.39 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 9365.67 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 63602.60 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 71107.87 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 51194.85 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 56493.42 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 12363.73 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 35643.42 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 8268.92 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 27662.09 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 20644.08 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 17139.98 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 3937.41 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 8198.74 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 52733.97 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 51746.81 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 23339.77 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 15804.50 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 28461.36 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 57534.16 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 47544.73 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 68160.72 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 6422.33 | S-5 |