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 | 33011.36 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 23463.21 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 49176.37 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 1646.25 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 74516.01 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 63503.22 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 18831.30 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 15 | 85337.99 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 59900.85 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 8558.64 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 78418.30 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 16243.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 77510.79 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 21451.22 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 49785.14 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 42444.59 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 23522.07 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 15474.68 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 73876.57 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 81877.95 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 1359.88 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 70194.14 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 242.48 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 486.30 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 41903.55 | S-5-Q |