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 26 | 17660.89 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 47432.14 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 53380.10 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 33947.55 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 2160.52 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 55956.41 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 14518.69 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 18680.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 84549.07 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 45075.02 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 33213.61 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 17678.51 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 6467.73 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 57791.95 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 57078.21 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 75772.65 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 17801.66 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 38038.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 731.40 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 15669.00 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 35343.96 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 81766.43 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 40351.38 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 44851.67 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 30945.80 | E-3 |