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 18 | 42904.84 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 2566.58 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 38448.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 3945.45 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 60500.54 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 68540.16 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 7293.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 76455.67 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 53544.24 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 58108.16 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 66844.10 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 20577.45 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 47951.37 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 72836.19 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 60637.79 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 69241.27 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 54353.23 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 9116.24 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 77659.88 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 37285.99 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 16169.98 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 9432.25 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 62541.34 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 58760.71 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 64624.34 | IG-7 |