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 47 | 27805.41 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 83933.26 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 34958.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 41800.37 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 62990.83 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 82666.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 55003.80 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 29238.08 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 29431.28 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 9655.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 15218.67 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 28323.93 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 71748.18 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 55678.84 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 76554.51 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 49385.13 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 33408.03 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 49268.41 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 62962.91 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 59443.61 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 11137.41 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 55977.16 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 63618.32 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 6168.45 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 84415.92 | E-9 |