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 23 | 17023.78 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 64096.81 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 83543.30 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 11648.48 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 47296.40 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 67115.81 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 67423.26 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 33076.89 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 48800.84 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 34439.16 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 10974.32 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 72018.76 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 12977.82 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 62817.45 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 26242.89 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 8884.72 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 56671.99 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 60451.70 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 60479.18 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 23 | 65213.78 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 3668.72 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 25982.21 | A-1-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 76542.79 | A-2-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 50438.11 | A-3-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 24 | 54873.28 | A-4-Q |