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 35 | 11522.87 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 80239.96 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 38002.97 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 43664.72 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 8307.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 5731.59 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 35757.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 29807.96 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 52425.10 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 35461.00 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 72255.66 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 35827.47 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 75537.54 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 41760.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 51720.32 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 691.32 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 49565.33 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 15121.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 68468.51 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 3461.90 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 17996.99 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 48821.84 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 34065.21 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 28331.60 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 35 | 44349.51 | E-10 |