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 58 | 66761.46 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 43707.76 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 37254.85 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 4564.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 56074.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 59840.47 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 86854.27 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 55218.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 3131.42 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 29103.51 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 59152.18 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 26986.20 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 23726.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 26880.36 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 62404.17 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 37744.59 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 44468.60 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 10530.88 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 8162.79 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 64673.58 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 12143.29 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 67123.22 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 79372.09 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 7489.17 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 58 | 73631.72 | E-5 |