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 | 68 - 74 Days | 37114.53 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 47157.65 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 50157.44 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 58302.16 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 35711.93 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 10691.29 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 83397.09 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 4425.27 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 64276.44 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 43351.06 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 83276.60 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 21156.39 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 69770.60 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 80118.10 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 17882.30 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 46063.72 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 25898.99 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 65301.42 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 59937.92 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 15796.37 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 73577.59 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 72915.84 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 56703.87 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 72336.21 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 78405.48 | L-6 |