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 | 5140.76 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 28213.52 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 81909.29 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 57478.59 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 52847.17 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 57611.14 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 42886.88 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 85802.28 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 55252.99 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 46585.14 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 80175.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 79924.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 4300.93 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 14899.93 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 78896.18 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 63868.09 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 47392.82 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 76636.24 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 21236.13 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 9986.33 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 46186.35 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 59777.65 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 54279.84 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 8410.85 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 69706.39 | IG-2-Q |