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 | 49243.52 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 41027.84 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 31499.88 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 12779.65 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 23219.73 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 23640.53 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 5254.74 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 91 - 120 Days | 71977.74 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 76349.48 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 53034.20 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 67308.68 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 18475.56 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 75007.45 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 60471.06 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 39098.18 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 58305.09 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 20984.59 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 45501.14 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 78061.17 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 37648.62 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 24782.58 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 66670.63 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 53717.14 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 32619.28 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 121 - 150 Days | 42641.56 | S-5-Q |