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 22 | 65428.67 | N-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 61668.46 | N-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 31901.60 | P-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 37215.08 | P-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 17392.17 | S-8 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 76815.18 | Y-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 17544.07 | Y-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 45839.94 | Y-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 29285.26 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 11857.37 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 71211.83 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 21463.84 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 23789.90 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 86904.00 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 27457.25 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 62088.05 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 18906.15 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 41344.62 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 52193.78 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 59504.07 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 65944.35 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 38669.97 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 64000.51 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 50129.49 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 22 | 30708.46 | S-1 |