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 | Day 1 | 68451.99 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 27572.47 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 7313.76 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 11998.54 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 76503.98 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 67811.89 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 69954.89 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 41621.19 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 78577.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 30123.72 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 79237.68 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 16728.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 76846.68 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 20337.89 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 39934.15 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 76928.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 9887.31 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 49859.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 51346.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 78456.47 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 23973.48 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 51548.92 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 3928.94 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 82417.25 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 40796.82 | E-3 |