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 34 | 4503.49 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 43429.36 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 8699.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 62175.88 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 59640.54 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 62750.78 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 14556.21 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 24033.65 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 10273.75 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 32998.24 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 39845.33 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 78889.09 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 77899.38 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 63564.22 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 84974.22 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 24512.98 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 57774.39 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 34868.79 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 48620.10 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 21273.72 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 23934.97 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 81577.99 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 39225.44 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 1787.29 | IG-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 34 | 63467.87 | IG-8 |