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 29 | 3571.96 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 14049.32 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 19051.50 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 29449.20 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 61158.97 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 56516.68 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 16021.67 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 24223.71 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 19196.70 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 16814.50 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 77025.30 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 3503.02 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 17828.45 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 47588.53 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 56303.42 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 62522.92 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 10843.76 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 33002.61 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 58758.66 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 9903.14 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 66066.98 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 17681.41 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 28880.69 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 68997.14 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 42429.60 | IG-3 |