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 56 | 58555.68 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 54848.61 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 44750.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 9047.73 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 39901.02 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 28564.90 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 83833.83 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 36955.36 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 70572.72 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 81326.84 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 5405.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 53278.74 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 53991.81 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 60702.29 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 73663.35 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 70515.94 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 56351.40 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 19365.39 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 44390.33 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 50197.77 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 41029.31 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 70097.80 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 44014.97 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 42142.52 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 14771.10 | E-8 |