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 11 | 75659.70 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 2165.86 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 85768.10 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 10561.47 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 52403.89 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 51497.50 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 32675.47 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 80174.51 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 17319.12 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 78629.23 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 49865.34 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 35671.82 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 55776.21 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 66065.39 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 48551.73 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 86316.74 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 49880.87 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 86376.63 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 61089.43 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 83244.67 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 23847.91 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 56333.94 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 64659.30 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 3646.47 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 40750.65 | IG-5 |