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 | 75 - 82 Days | 19866.21 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 73276.75 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 13897.40 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 49959.37 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 14485.87 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 3802.78 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 78584.17 | L-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 69920.79 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 13852.31 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 11447.89 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 46026.47 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 58796.49 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 46495.68 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 25804.71 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 20638.73 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 29115.55 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 62134.61 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 23760.16 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 12040.33 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 58110.25 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 76468.23 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 36098.02 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 53654.81 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 36604.67 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 257.24 | N-6 |