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 | 271 - 364 Days | 29544.77 | IG-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 53782.47 | IG-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 48687.22 | S-1 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 19740.18 | S-2 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 17705.58 | S-3 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 42870.10 | S-4 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 12320.69 | S-5 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 1969.52 | S-6 |
| 2025-10-13 | I.S.8 | Other | 271 - 364 Days | 4658.54 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 46514.56 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 54229.73 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 27689.95 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 72752.34 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 79290.22 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 80144.27 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 79250.08 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 4888.16 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 74149.86 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 55633.66 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 79028.07 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 41243.96 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 34337.84 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 58224.64 | G-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 79462.66 | G-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 40964.87 | G-3-Q |