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 | 74694.21 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 64206.45 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 49925.64 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 36196.77 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 48935.11 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 63150.38 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 59427.32 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 31745.07 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 46543.54 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 73360.84 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 83648.94 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 25029.23 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 56358.62 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 233.34 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 86201.52 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 80162.43 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 7574.67 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 24570.55 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 26710.84 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 81614.22 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 42292.02 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 65525.69 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 6013.04 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 6109.58 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 40959.80 | G-3-Q |