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 44 | 79355.46 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 2812.95 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 70972.25 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 73401.25 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 33988.95 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 31881.44 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 35474.29 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 806.70 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 46432.76 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 68403.61 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 33236.86 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 66555.58 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 15936.02 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 6106.23 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 7126.76 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 49927.01 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 78266.27 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 45640.96 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 36018.44 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 5431.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 46371.99 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 13712.80 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 57013.39 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 55138.59 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 44 | 7017.38 | CB-4 |