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 9 | 81921.05 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 16654.66 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 42066.35 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 34882.57 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 34511.33 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 72638.14 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 67066.45 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 4063.46 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 17539.82 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 42065.59 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 86573.26 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 24611.14 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 41275.11 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 68309.30 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 14964.42 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 27316.30 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 69955.07 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 10419.40 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 15225.58 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 64042.64 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 56319.52 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 72019.56 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 70185.27 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 9 | 50244.90 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 10 | 38043.54 | A-0-Q |