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 24 | 78795.63 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 5961.34 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 49701.44 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 77959.15 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 14246.36 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 22654.51 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 66150.20 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 73377.35 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 31548.56 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 45997.87 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 69057.04 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 52735.30 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 25044.15 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 38650.19 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 17618.14 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 50822.66 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 24025.97 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 71102.91 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 86522.99 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 23125.28 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 79013.11 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 29663.82 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 77416.31 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 84610.42 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 54233.55 | E-6 |