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 17 | 72984.39 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 86712.52 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 27098.19 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 73658.83 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 26963.20 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 67684.15 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 17875.30 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 69281.98 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 39334.28 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 22675.87 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 17 | 3613.08 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 42665.03 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 43845.70 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 86778.76 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 12284.60 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 8156.23 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 30262.86 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 40428.53 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 80907.25 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 50702.37 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 290.24 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 48042.64 | S-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 48268.87 | S-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 76065.16 | CB-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 18 | 47571.53 | G-1-Q |