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 45 | 1867.44 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 78828.72 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 82752.49 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 80492.25 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 25517.96 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 24057.94 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 47858.44 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 51335.76 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 24465.88 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 11322.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 3598.54 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 83467.47 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 45918.79 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 18204.93 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 85111.25 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 36446.08 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 33035.84 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 44013.03 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 1088.45 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 85516.86 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 79187.88 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 52282.46 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 46779.45 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 79450.67 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 45 | 68644.27 | IG-4 |