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 11 | 77242.32 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 9047.98 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 44836.83 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 35025.96 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 7959.65 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 66032.48 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 37298.07 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 79976.51 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 53672.32 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 47978.61 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 12607.15 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 28618.50 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 6573.83 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 9392.11 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 47977.72 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 29637.40 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 77870.36 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 77769.09 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 86220.91 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 60.40 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 62618.43 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 81030.44 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 50061.93 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 67848.32 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 11 | 53819.40 | S-5 |