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 | 43719.50 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 59401.31 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 85423.12 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 5598.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 30099.80 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 8557.66 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 33798.28 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 74092.52 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 25898.62 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 4282.28 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 14215.54 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 76909.55 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 31335.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 71787.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 40849.53 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 78532.32 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 60470.63 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 46299.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 76232.41 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 36196.09 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 76471.24 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 75683.93 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 60004.64 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 15367.29 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 70164.71 | C-1 |