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 54 | 14026.46 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 74742.08 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 83950.50 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 54 | 18956.66 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 16337.17 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 83990.58 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 1585.41 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 24158.45 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 60656.65 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 64396.74 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 17425.15 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 76395.20 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 61645.34 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 33984.44 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 61295.07 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 11088.09 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 79219.92 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 46650.99 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 36396.09 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 2022.93 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 29002.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 5675.95 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 8502.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 7770.02 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 55 | 69301.00 | E-2-Q |