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 | 82904.19 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 76235.55 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 65594.82 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 46953.41 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 20333.56 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 65204.79 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 31 | 46711.61 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 30239.13 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 77232.61 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 8160.92 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 75475.30 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 34348.06 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 71227.33 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 38523.71 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 66548.74 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 19054.01 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 30967.94 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 82237.33 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 37039.47 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 53125.31 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 29951.18 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 42158.59 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 37876.34 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 7436.07 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 32 | 24561.33 | S-6-Q |