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 | 91 - 120 Days | 17344.91 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 43695.45 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 85289.22 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 9999.80 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 40782.56 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 72261.11 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 41182.60 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 67730.01 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 3348.11 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 1245.04 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 45267.92 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 46328.82 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 981.89 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 50854.86 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 72597.46 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 63595.42 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 79813.44 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 24066.49 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 76514.54 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 67656.16 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 32525.91 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 9134.24 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 80771.71 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 43162.03 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 41535.02 | E-7 |