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 | Day 3 | 16857.32 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 58871.15 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 38284.77 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 3641.15 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 19557.60 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 36891.29 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 26138.37 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 35215.12 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 24470.63 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 32205.34 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 63966.89 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 64083.18 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 77220.08 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 12901.19 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 3 | 19218.13 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 4428.68 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 71762.15 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 21615.52 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 82843.96 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 75873.39 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 72969.52 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 17462.14 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 80281.79 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 15219.40 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 36627.64 | S-2-Q |