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 19 | 33393.04 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 58296.19 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 3030.91 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 53245.24 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 80088.86 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 11749.61 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 14947.52 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 82013.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 4822.75 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 20760.21 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 17771.46 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 27576.28 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 53605.35 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 27562.76 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 4953.97 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 1501.20 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 51509.56 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 23305.40 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 56847.55 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 79310.43 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 16497.96 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 30222.14 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 79669.84 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 76814.69 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 17366.73 | CB-4 |