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 | 968.42 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 21713.21 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 63279.42 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 45341.29 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 58452.75 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 68361.84 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 48140.40 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 81169.48 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 34549.34 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 64110.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 37691.13 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 63910.93 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 39810.25 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 39264.61 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 60148.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 20347.17 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 64358.75 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 45523.86 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 46475.96 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 52386.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 10931.96 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 73648.44 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 67616.82 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 78126.38 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 24279.01 | IG-1-Q |