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 38 | 10944.04 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 10163.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 23813.22 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 19313.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 34080.66 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 23692.42 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 46867.90 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 74946.96 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 39353.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 83746.44 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 59195.29 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 8345.88 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 78641.28 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 30992.41 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 22733.51 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 31470.19 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 6545.29 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 34791.67 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 81013.83 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 14577.37 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 64785.87 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 35914.10 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 33577.75 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 71839.28 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 82232.24 | G-4 |