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 50 | 58807.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 27358.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 27328.50 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 78131.18 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 55421.51 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 34796.19 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 28632.26 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 85866.72 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 8057.09 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 36697.36 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 63867.36 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 63447.38 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 32348.42 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 81480.92 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 47252.45 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 37901.58 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 17107.34 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 60024.71 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 5117.13 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 63191.09 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 60892.92 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 37148.93 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 62397.18 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 36777.76 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 50 | 62659.53 | L-1 |