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 | 56869.73 | L-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 9427.88 | L-11 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 79515.56 | L-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 13640.85 | L-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 82283.29 | L-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 69835.01 | L-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 82561.56 | L-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 57889.56 | L-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 25296.08 | L-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 46446.15 | L-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 59998.85 | LC-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 40069.88 | LC-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 44816.51 | N-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 46910.29 | N-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 74174.24 | N-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 27450.54 | N-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 13882.57 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 29376.20 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 80436.56 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 44248.92 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 25781.91 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 59589.89 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 70466.45 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 53829.25 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 1878.78 | Y-3 |