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 | 36593.51 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 27052.35 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 1065.23 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 15143.10 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 81878.86 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 75117.67 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 56 | 46404.81 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 26919.12 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 26729.91 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 46138.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 11712.46 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 30666.20 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 67887.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 9979.46 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 5719.06 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 23550.39 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 85778.35 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 31989.47 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 49724.67 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 2849.00 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 60040.48 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 84146.28 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 30116.16 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 3769.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 57 | 78879.53 | S-6-Q |