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 7 | 7273.25 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 57533.39 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 57952.02 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 8211.15 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 53072.26 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 42824.86 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 73821.02 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 39755.82 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 56213.60 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 48242.65 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 15093.40 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 26003.34 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 71710.71 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 81923.75 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 53607.51 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 51428.00 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 13389.81 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 6440.27 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 42578.79 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 68201.71 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 7 | 51090.26 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 52989.01 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 51206.71 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 18929.95 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 8 | 60058.89 | A-3-Q |