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 6 | 65817.27 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 82600.73 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 16934.45 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 26613.80 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 25981.31 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 18394.82 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 29251.68 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 66236.15 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 83218.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 1914.09 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 68005.22 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 9992.82 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 70222.42 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 56602.79 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 39749.09 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 48087.21 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 991.16 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 37782.47 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 46142.03 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 16331.49 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 42977.81 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 25495.52 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 41969.13 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 17140.94 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 63043.44 | E-8 |