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 27 | 69732.36 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 46165.10 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 61352.26 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 64092.02 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 57715.24 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 33488.59 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 36704.35 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 41039.74 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 26884.07 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 65971.40 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 63967.29 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 13031.12 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 46137.98 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 70057.62 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 40787.43 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 11776.84 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 61356.41 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 10719.75 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 598.43 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 66191.13 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 6156.17 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 19638.13 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 52474.42 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 41386.63 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 27 | 10422.13 | IG-6 |