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 | 61 - 67 Days | 39574.03 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 79206.20 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 29549.51 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 77177.43 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 41060.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 13987.93 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 70290.56 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 61833.14 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 85554.01 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 10640.19 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 47638.33 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 55534.71 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 10651.40 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 14364.85 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 28293.05 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 61608.64 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 16238.84 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 5960.43 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 20791.86 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 41853.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 74605.84 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 9049.72 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 36123.49 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 44056.23 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 24800.21 | IG-2-Q |