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 | 83363.51 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 36 | 57424.39 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 63961.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 10645.47 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 66097.99 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 7683.53 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 39494.29 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 12623.13 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 47809.66 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 2578.12 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 34413.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 2995.79 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 46192.14 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 72658.15 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 70233.41 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 58754.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 9135.43 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 55683.44 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 31233.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 54054.61 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 37524.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 53053.73 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 72069.30 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 79972.65 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 37 | 15037.63 | IG-2-Q |