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 22 | 57366.39 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 59590.34 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 9405.24 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 79389.64 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 76483.43 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 74435.33 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 52985.68 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 54737.83 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 18014.11 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 13885.72 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 53045.26 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 42988.77 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 30462.01 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 32529.63 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 81490.97 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 8040.72 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 4884.81 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 62996.58 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 20648.41 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 19512.34 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 3301.86 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 65307.45 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 85187.64 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 5969.40 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 34161.75 | E-9 |