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 40 | 62241.24 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 71363.39 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 32754.47 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 56325.15 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 47554.21 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 11794.62 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 45726.95 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 2287.55 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 37496.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 31304.32 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 9402.73 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 6605.96 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 34242.95 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 48818.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 60616.37 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 38439.60 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 1318.12 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 85177.49 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 4072.09 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 19834.30 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 594.98 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 31682.44 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 30817.32 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 64541.91 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 40 | 14636.10 | E-7 |