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 | 65750.57 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 57935.50 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 82085.94 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 10832.75 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 1737.15 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 27940.13 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 76592.85 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 17562.98 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 13654.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36228.71 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 28496.08 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 73823.50 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 42068.62 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 6710.05 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36362.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 33167.12 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 48972.59 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 78336.82 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 78324.50 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 25029.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 873.82 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15497.90 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 14727.68 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 48831.42 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36192.65 | E-2-Q |