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 21 | 74189.94 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 61489.74 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 17675.97 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 79479.48 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 4505.53 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 16087.87 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 78733.17 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 48381.56 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 3315.41 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 1531.29 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 68276.36 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 53132.19 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 53666.47 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 44070.26 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 64614.65 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 45557.48 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 21 | 39900.83 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 11186.55 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 32625.55 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 54359.54 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 69348.08 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 446.77 | A-4-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 65226.69 | A-5-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 53985.53 | CB-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 41263.53 | CB-2-Q |