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 4 | 42412.31 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 54280.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 64605.00 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 14719.61 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 18690.04 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 78000.85 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 7382.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 28051.45 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 63855.07 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 57435.57 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 15586.64 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 59218.75 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 21324.73 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 48543.02 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 22478.53 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 57202.71 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 43896.35 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 85942.34 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 48721.56 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 83894.81 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 41900.82 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 47731.87 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 4148.56 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 49505.43 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 66429.36 | IG-3 |