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 | 52251.55 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 59372.60 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 63826.94 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 34909.34 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 54178.24 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 18633.84 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 27967.67 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 65082.59 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 73807.23 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 40021.17 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 62280.57 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 67196.29 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 52489.55 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 27194.49 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 57758.43 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 4012.96 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 42972.57 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 74158.66 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 37803.41 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 42574.54 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 80960.86 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 70178.46 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 47405.19 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 31513.51 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 31534.13 | CB-1 |