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 | 17220.12 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 1667.74 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 15781.72 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 52179.68 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 51978.47 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 41051.64 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 39599.76 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 75221.92 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 34589.53 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 76964.41 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 81911.84 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 19320.66 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 13768.54 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | 271 - 364 Days | 47919.69 | S-7 |