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 | Open | 67059.61 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 52104.70 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 73537.28 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 33378.91 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 64498.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 53315.28 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 16522.83 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 16746.46 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 27110.33 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 69379.81 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 53702.23 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 82725.71 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 65683.17 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 22179.51 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 28816.99 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 51131.40 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 1503.53 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 42910.75 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 1193.18 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 31180.29 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 37030.34 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 63085.88 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 19637.27 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 38275.34 | IG-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 19731.72 | L-1 |