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 12 | 68108.10 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 34820.82 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 83727.07 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 42152.43 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 2835.48 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 83054.88 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 85115.46 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 50289.37 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 14051.20 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 74653.88 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 86056.34 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 39170.98 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 81008.17 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 84850.53 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 66338.68 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 12 | 10456.94 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 807.90 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 37423.27 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 65299.10 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 22855.39 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 57000.83 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 14054.23 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 29907.65 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 63558.63 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 7840.68 | S-1-Q |