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 33 | 82312.05 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 41269.89 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 80980.34 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 97.19 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 41204.28 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 84010.62 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 1152.76 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 74987.82 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 74004.87 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 74550.87 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 15549.33 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 46028.28 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 23746.85 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 75463.96 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 62778.39 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 19109.05 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 59593.32 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 61322.12 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 30551.69 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 65719.61 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 5175.34 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 4298.94 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 26724.02 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 53555.89 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 33 | 58268.13 | E-5 |