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 49 | 54714.05 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 49466.52 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 39162.82 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 72030.12 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 39058.35 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 28711.50 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 70969.76 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 62549.58 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 17659.52 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 14003.81 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 62676.86 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 27107.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 55353.88 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 38198.02 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 85904.93 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 38154.81 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 42776.35 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 6489.33 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 2665.22 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 50020.99 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 26146.32 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 44108.92 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 38251.16 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 63647.42 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 43197.59 | G-3-Q |