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 5 | 35613.27 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 64548.40 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 76353.68 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 15762.95 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 48444.88 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 38979.97 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 39068.46 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 26244.81 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 40867.44 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 78189.71 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 52146.61 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 26166.45 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 12129.27 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 36351.78 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 80219.79 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 4032.60 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 44971.89 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 5 | 57622.61 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 36649.08 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 5017.04 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 6119.21 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 54859.20 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 30767.04 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 61405.75 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 38362.81 | CB-1-Q |