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 20 | 86024.03 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 74193.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 60823.43 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 48598.17 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 61743.50 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 31587.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 9202.97 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 72627.80 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 69856.62 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 8363.34 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 41326.06 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 28450.56 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 54637.48 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 60193.00 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 8766.71 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 81817.17 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 82784.99 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 63288.17 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 7872.67 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 31538.73 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 8354.21 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 45188.03 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 54668.62 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 64418.37 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 9189.99 | IG-4 |