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 31 | 71907.69 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 38001.20 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 71879.13 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 40217.95 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 9242.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 13127.98 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 34823.44 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 27667.27 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 62688.56 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 69452.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 86643.09 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 42644.97 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 20521.37 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 10752.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 34865.73 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 42631.07 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 33906.60 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 73890.73 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 6055.22 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 75871.80 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 46591.98 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 22140.77 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 17576.96 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 37986.39 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 20467.16 | E-8 |