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 | 180 - 270 Days | 34185.52 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 20464.58 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 78117.18 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 39045.11 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 51064.16 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 12739.96 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 76888.61 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 25918.61 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 73117.64 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 24552.66 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 44026.28 | CB-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 39638.73 | E-10 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 68535.96 | E-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 27147.09 | E-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 49108.50 | E-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 6670.60 | E-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 56179.37 | E-7 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 48343.05 | E-8 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 20081.82 | E-9 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 80549.20 | G-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 34808.71 | IG-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 43343.12 | IG-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 37124.99 | IG-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 24325.16 | IG-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 180 - 270 Days | 59608.48 | IG-7 |