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 | 76511.94 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 69949.67 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 67611.18 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 45386.83 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 41902.19 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 46659.44 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 16387.12 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 61766.66 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 36822.43 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 3891.12 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 953.47 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 60544.80 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 69812.62 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 30062.87 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 7520.54 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 85803.52 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 18739.85 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 75251.72 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 83141.23 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 47329.07 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 27886.24 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 23593.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 49282.45 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 58385.46 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 48968.72 | S-6-Q |