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 | 50077.24 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 48551.89 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 73032.99 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 26990.01 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 11152.58 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 51615.19 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 28186.48 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 7018.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 17465.64 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 15917.33 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 28366.58 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 46036.53 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 52947.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 20883.13 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 20794.12 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 34132.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 75220.12 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 19481.95 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 37412.27 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 71710.97 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 37008.14 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 19666.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 15624.50 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 69143.18 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 53 | 61796.75 | C-1 |