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 49 | 23831.08 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 45762.36 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 13633.11 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 57523.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 19541.89 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 33618.51 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 751.32 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 29073.97 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 45041.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 3271.63 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 56794.99 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 22673.54 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 29615.75 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 4965.38 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 83142.70 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 73118.47 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 44398.27 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 53419.48 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 47283.26 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 40022.95 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 66509.13 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 43092.13 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 54808.35 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 21022.38 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 49 | 55160.83 | E-6 |