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 13 | 3455.93 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 81009.84 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 24935.58 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 83003.62 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 42408.65 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 11418.57 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 7173.95 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 124.35 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 85991.25 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 51443.44 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 35203.06 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 262.39 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 31029.24 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 11039.51 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 5492.84 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 73130.19 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 32839.59 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 23535.39 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 80121.65 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 31639.90 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 21006.54 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 17683.04 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 8164.47 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 74857.06 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 29155.57 | G-4 |