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 | 68 - 74 Days | 62042.25 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 3633.46 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 55325.65 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 72765.20 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 86411.57 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 32164.80 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 73737.39 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 23615.86 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 15081.61 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 54782.66 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 74421.67 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 48616.46 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 30556.42 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 31793.55 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 75492.97 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 68 - 74 Days | 74763.98 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 61839.12 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 17052.06 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 33471.22 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 74001.82 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 48036.81 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 70585.77 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 76955.27 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 43151.80 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 38635.46 | S-1-Q |