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 | 75 - 82 Days | 16987.50 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 70519.81 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 74658.99 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 61078.49 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 51140.47 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 60264.54 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 71723.70 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 51588.52 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 50807.18 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 62476.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 9274.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 28060.94 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 2385.89 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 56597.15 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 25761.05 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 21518.79 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 82723.43 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 50539.64 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 81594.16 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 62728.98 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 61182.11 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 56857.44 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 24845.62 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 50508.80 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 20833.85 | G-4 |