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 60 | 81827.65 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 58836.02 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 28592.44 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 48597.59 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 6960.11 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 24333.94 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 81489.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 11091.66 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 62808.49 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 18761.16 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 27182.25 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 86348.01 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 12438.80 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 47114.26 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 6227.47 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 16357.67 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 79295.59 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 59351.01 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 65054.03 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 42179.55 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 46441.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 59174.14 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 47548.29 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 63286.41 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 60 | 16242.28 | E-10 |