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 | 61 - 67 Days | 21285.77 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 61015.80 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 57588.45 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 75008.43 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 86810.25 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 1869.52 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 16485.01 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 82562.57 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 66112.63 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 71428.95 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 25650.19 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 28705.62 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 56318.40 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 17021.37 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 61614.26 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 66223.84 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 43606.72 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 48162.74 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 55033.56 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 26593.31 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 37405.98 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 6803.21 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 24192.73 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 32300.64 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 61 - 67 Days | 30206.54 | IG-5 |