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 52 | 9814.79 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 32072.93 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 41195.72 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 24077.98 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 4231.07 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 63460.99 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 54210.02 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 12955.84 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 67088.95 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 10593.28 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 67016.57 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 18706.67 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 25411.57 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 44234.90 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 3829.71 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 84910.81 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 26404.73 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 22032.49 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 68272.37 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 4447.00 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 53495.24 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 18376.02 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 19233.80 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 24964.10 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 52 | 37242.85 | IG-6 |