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 | 84318.74 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 475.99 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 3835.59 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 29978.03 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 75 - 82 Days | 33599.45 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 28364.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 86145.75 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 26033.03 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 58945.59 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 2364.49 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 43581.83 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 56480.51 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 24504.24 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 50178.83 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 45495.75 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 16733.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 24938.92 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 66546.56 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 15690.10 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 10501.60 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 80994.38 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 50991.72 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 18071.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 36514.29 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 83 - 90 Days | 42953.82 | E-1-Q |