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 15 | 40306.31 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 83081.99 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 24559.19 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 77175.24 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 5032.85 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 52671.45 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 44542.38 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 15099.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 57052.23 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 25309.27 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 86521.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 41429.49 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 67038.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 3712.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 76530.20 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 3914.50 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 18390.95 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 61334.15 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 7462.94 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 18744.29 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 65367.57 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 70103.47 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 48818.96 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 44167.49 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 50392.35 | E-7 |