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 | Open | 20478.62 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 12607.30 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 42670.76 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 43330.37 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 83246.31 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 26860.40 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 35871.76 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 28202.80 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 55769.63 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 23752.73 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 14611.39 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 41902.42 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 49976.40 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 86383.69 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 49005.45 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 81145.79 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 60233.48 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 57004.16 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 14950.20 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 33270.18 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 76272.12 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 19744.26 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Open | 39220.90 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 21893.24 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 1 | 18926.95 | A-1-Q |