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 42 | 67765.00 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 70196.16 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 31063.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 50424.77 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 52394.75 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 9316.61 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 43460.81 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 39778.42 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 40543.52 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 3334.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 46275.30 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 14903.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 37894.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 43817.56 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 69603.72 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 12520.69 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 73172.40 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 51839.68 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 56634.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 80056.00 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 55165.01 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 45910.86 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 7390.37 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 23635.35 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 42 | 73361.83 | E-4 |