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 4 | 38964.12 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 40659.60 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 3323.60 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 12816.67 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 73685.52 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 70450.72 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 50799.32 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 5226.87 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 38700.33 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 31005.38 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 85286.26 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 5066.39 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 47396.95 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 51321.57 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 14953.48 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 70825.61 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 55217.34 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 23478.34 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 9238.23 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 32862.12 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 13271.81 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 28925.56 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 82249.68 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 45945.68 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 4 | 86216.85 | S-3 |