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 2 | 35027.92 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 34321.60 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 20807.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 31099.25 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 3079.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 12057.87 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 3201.69 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 8013.79 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 22042.49 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 67558.32 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 75868.35 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 81487.54 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 45994.22 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 33379.24 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 77542.17 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 40799.28 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 23028.20 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 20675.34 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 24673.23 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 70488.96 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 4294.04 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 28696.13 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 67153.81 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 14942.05 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 2 | 24567.10 | IG-6 |