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 | 51021.44 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 71839.92 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 28347.22 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 22325.46 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 38 | 35774.10 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 16124.41 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 62260.79 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 27215.70 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 35074.69 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 27215.51 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 15749.05 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 65885.05 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 44221.74 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 28413.46 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 59980.75 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 207.26 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 163.90 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 36424.65 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 56145.21 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 81165.66 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 55504.57 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 58607.59 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 78484.55 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 26457.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 39 | 59013.19 | E-1-Q |