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 | 151 - 179 Days | 55544.98 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 48399.30 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 44734.98 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 57250.99 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 18516.40 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 19784.24 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 68702.21 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 53460.75 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 65170.92 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 30751.27 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 151 - 179 Days | 44896.82 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 49829.29 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 11204.81 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 61372.79 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 55871.63 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 36477.32 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 84106.73 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 47170.29 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 33977.42 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 31284.49 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 31355.12 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 15040.97 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 30640.58 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 70070.73 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 75048.75 | G-1-Q |