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 17 | 17533.97 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 63039.96 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 11836.41 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 44400.10 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 84900.90 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 39964.73 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 37911.51 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 61467.10 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 6342.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 59125.27 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 29343.77 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 21913.72 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 66220.99 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 36896.99 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 4537.06 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 15936.51 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 31972.83 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 10955.07 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 58084.65 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 82775.31 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 79206.40 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 44511.36 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 60030.79 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 43971.09 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 27562.99 | E-4 |