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 20 | 38123.34 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 27915.80 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 44582.22 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 11262.92 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 80350.39 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 16536.31 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 11109.79 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 49692.70 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 81614.02 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 27696.87 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 27973.51 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 75876.58 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 18177.86 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 41933.52 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 66611.26 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 79007.52 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 73977.14 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 66168.96 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 40716.71 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 20936.01 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 26322.06 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 16069.98 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 33019.83 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 35163.41 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 20 | 35036.96 | S-4 |