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 16 | 2018.63 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 281.69 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 70246.89 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 68857.83 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 1743.16 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 66684.33 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 18443.72 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 27313.57 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 74658.49 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 70789.14 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 21141.00 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 29507.40 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 55213.62 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 60741.98 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 36168.73 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 13076.56 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 16596.60 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 49872.76 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 2654.52 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 27286.33 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 33770.41 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 16 | 54532.29 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 84153.93 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 51612.24 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 53045.18 | A-2-Q |