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 36 | 71958.59 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 63862.99 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 35632.25 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 68386.90 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 49571.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 12751.81 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 32252.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 8157.65 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 12083.41 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 17.82 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 2663.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 59459.86 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 14903.38 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 62984.09 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 52641.13 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 70012.82 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 64481.51 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 11778.81 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 12626.77 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 22508.69 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 26885.24 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 43381.69 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 62678.27 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 74121.66 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 2447.24 | IG-5 |