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 | 271 - 364 Days | 32302.63 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 71113.66 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 20621.20 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 65683.49 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 2076.55 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 32783.32 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 50179.49 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 52165.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 28087.60 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 7412.27 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 44170.52 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 3405.02 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 3649.34 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 8981.59 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 46220.31 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 80639.67 | G-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 49226.47 | S-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 10065.58 | S-6-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 61393.94 | S-7-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 86762.89 | E-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 12458.76 | E-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 72844.95 | IG-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 72783.98 | IG-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 34189.45 | C-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 65639.50 | CB-4 |