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 19 | 41039.25 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 57301.80 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 1928.88 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 69579.65 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 31019.70 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 22091.82 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 30223.48 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 37946.90 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 16885.50 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 43791.33 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 29576.50 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 26944.50 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 44775.19 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 19 | 79727.42 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 65505.33 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 8809.07 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 27812.47 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 34240.73 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 54875.20 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 13205.77 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 23456.81 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 5162.99 | CB-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 68897.64 | S-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 74023.46 | S-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 32397.97 | S-3-Q |