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 | 56562.62 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 12238.93 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 70254.73 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 49101.11 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 67331.66 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 47 | 55495.91 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 41698.39 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 15739.96 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 46426.54 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 22532.06 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 12923.83 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 12928.40 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 20280.09 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 28654.13 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 23471.53 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 36147.15 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 4182.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 8894.18 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 38279.96 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 64701.44 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 86384.61 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 21968.82 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 54484.25 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 49279.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 48 | 52964.99 | S-7-Q |