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 13 | 84364.93 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 81291.70 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 19380.90 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 55426.14 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 24372.85 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 78956.12 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 34612.90 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 3757.14 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 1076.31 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 9286.37 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 7972.55 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 70685.77 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 47254.09 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 45690.23 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 4252.85 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 908.14 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 68542.76 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 58932.58 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 73681.55 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 63442.10 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 84113.67 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 32049.69 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 49108.06 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 13717.41 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 13 | 74132.36 | S-2 |