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 51 | 40421.39 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 1520.55 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 52933.09 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 25109.36 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 74420.62 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 23891.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 8446.11 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 44549.10 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 13458.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 62753.15 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 70007.38 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 82413.57 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 84323.62 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 36735.02 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 48102.09 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 2510.33 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 24487.17 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 2031.53 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 19131.45 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 43206.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 59388.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 10315.27 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 17751.17 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 18482.16 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 51 | 80851.08 | E-3 |