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 | 57629.32 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 34985.65 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 50147.81 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 34936.50 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 42912.35 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 66010.22 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 23797.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 71711.52 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 3744.74 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 51784.98 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 5641.75 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 85145.63 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 19793.55 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 41665.74 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 81551.20 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 75322.40 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 20644.91 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 83334.88 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 39671.60 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 63390.45 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 43402.40 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 49108.41 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 79635.12 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 27889.36 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 4627.02 | S-7-Q |