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 | 52631.39 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 64786.88 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 1375.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 69683.29 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 62497.97 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 44315.84 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 45748.74 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 14187.97 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 15709.79 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 28797.59 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 80320.32 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 6794.84 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 24611.89 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 17973.31 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 71237.07 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 23063.20 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 26520.42 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 65451.81 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 86245.47 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 17604.05 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 16750.44 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 75891.10 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 28106.51 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 86038.66 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 28 | 59384.36 | C-1 |