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 6 | 21630.02 | N-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 69613.10 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 50994.21 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 56921.62 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 76096.46 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 76680.91 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 47893.04 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 62206.73 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 13471.05 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 58548.91 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 37715.59 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 36491.95 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 50719.14 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 52876.03 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 84072.69 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 41427.50 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 18491.26 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 16921.41 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 38742.43 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 48461.58 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 25922.81 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 78291.29 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 75589.11 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 63740.49 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 6 | 67852.79 | IG-2 |