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 25 | 52622.23 | Y-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 33829.34 | Z-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 2431.55 | A-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 23590.98 | A-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 69114.90 | A-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 67861.80 | A-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 55203.07 | CB-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 74513.63 | CB-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 27075.38 | CB-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 25928.02 | E-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 75475.55 | E-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 40436.65 | G-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 52037.28 | G-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 73465.72 | G-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 10736.56 | IG-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 7102.50 | IG-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 16564.50 | S-1 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 38687.03 | S-2 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 53009.97 | S-3 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 29490.55 | S-4 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 40571.39 | S-5 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 35314.03 | S-6 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 25 | 5285.92 | S-7 |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 8909.02 | A-0-Q |
| 2025-10-13 | I.S.8 | Other Supranational | Day 26 | 12032.70 | A-1-Q |