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 | 64333.80 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 73714.91 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 22011.16 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 29 | 80512.11 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 79850.96 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 68836.51 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 81376.82 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 12088.79 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 30763.91 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 2776.46 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 85044.27 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 71845.07 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 45357.93 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 46227.90 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 1907.18 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 72749.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 68254.79 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 9465.93 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 54977.03 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 72055.81 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 34256.79 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 83632.06 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 67945.90 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 82444.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 30 | 18773.73 | E-2-Q |